TOVE KAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41038209
Hegnsvej 11, 9970 Strandby

Credit rating

Company information

Official name
TOVE KAJGAARD HOLDING ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About TOVE KAJGAARD HOLDING ApS

TOVE KAJGAARD HOLDING ApS (CVR number: 41038209) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE KAJGAARD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.06-8.00-10.75
EBIT-5.001.75-7.06-8.00-10.75
Net earnings-5.00-2 053.38484.7013.21606.47
Shareholders equity total19 154.9317 101.5417 586.2517 599.4618 205.93
Balance sheet total (assets)19 189.9317 135.3217 693.6017 722.8518 572.67
Net debt26.78100.35116.39173.85
Profitability
EBIT-%
ROA-0.0 %-11.3 %2.8 %-0.1 %-3.4 %
ROE-0.0 %-11.3 %2.8 %0.1 %3.4 %
ROI-0.0 %-11.3 %2.8 %0.1 %3.4 %
Economic value added (EVA)-5.003.51-3.94-6.89-8.75
Solvency
Equity ratio99.8 %99.8 %99.4 %99.3 %98.0 %
Gearing0.2 %0.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.9
Current ratio0.10.70.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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