TOVE KAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41038209
Hegnsvej 11, 9970 Strandby
Free credit report Annual report

Company information

Official name
TOVE KAJGAARD HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About TOVE KAJGAARD HOLDING ApS

TOVE KAJGAARD HOLDING ApS (CVR number: 41038209) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.06-8.00-10.75-12.07
EBIT1.75-7.06-8.00-10.75-12.07
Net earnings-2 053.38484.7013.21606.47278.05
Shareholders equity total17 101.5417 586.2517 599.4618 205.9318 361.98
Balance sheet total (assets)17 135.3217 693.6017 722.8518 572.6718 833.15
Net debt26.78100.35116.39173.85239.54
Profitability
EBIT-%
ROA-11.3 %2.8 %-0.1 %3.3 %1.5 %
ROE-11.3 %2.8 %0.1 %3.4 %1.5 %
ROI-11.3 %2.8 %0.1 %3.4 %1.6 %
Economic value added (EVA)- 960.79- 866.17- 897.47- 900.97- 932.97
Solvency
Equity ratio99.8 %99.4 %99.3 %98.0 %97.5 %
Gearing0.2 %0.6 %0.7 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.91.2
Current ratio0.10.70.70.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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