Christian Kærgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41367881
Prins Christians Vænge 201, Skanderborg Bakker 8660 Skanderborg
christiankaergaard@gmail.com
tel: 23699614
relevantcos.dk

Company information

Official name
Christian Kærgaard Holding ApS
Established
2020
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Christian Kærgaard Holding ApS

Christian Kærgaard Holding ApS (CVR number: 41367881) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Christian Kærgaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-8.13-3.13
EBIT-6.25-7.50-8.13-3.13
Net earnings0.12-5.85-7.58-13.69-16.29
Shareholders equity total40.1234.2726.6913.00-3.29
Balance sheet total (assets)291.99297.42312.79312.79362.80
Net debt503.67256.87279.82293.55359.84
Profitability
EBIT-%
ROA0.7 %-0.3 %-0.8 %-2.6 %-0.9 %
ROE0.3 %-15.7 %-24.9 %-69.0 %-8.7 %
ROI0.4 %-0.2 %-0.8 %-2.7 %-0.9 %
Economic value added (EVA)-33.57-22.13-23.51-18.53
Solvency
Equity ratio13.7 %11.5 %8.5 %4.2 %-0.9 %
Gearing1255.4 %749.5 %1048.5 %2258.8 %-10937.4 %
Relative net indebtedness %
Liquidity
Quick ratio8 242.0
Current ratio8 242.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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