SVEND KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 73224217
Skolegade 1, 9800 Hjørring
tel: 98921953

Credit rating

Company information

Official name
SVEND KJÆRGAARD ApS
Personnel
5 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVEND KJÆRGAARD ApS

SVEND KJÆRGAARD ApS (CVR number: 73224217) is a company from HJØRRING. The company recorded a gross profit of 2239.4 kDKK in 2023. The operating profit was -474.2 kDKK, while net earnings were -381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND KJÆRGAARD ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 930.112 657.822 679.552 439.442 239.39
EBIT397.53601.18558.42476.19- 474.19
Net earnings319.69468.01439.89361.28- 381.82
Shareholders equity total4 404.674 762.085 088.965 733.185 351.37
Balance sheet total (assets)5 900.566 064.506 508.737 011.305 729.19
Net debt- 451.22- 106.86- 156.53-1 361.03- 185.34
Profitability
EBIT-%
ROA6.3 %10.2 %9.0 %7.2 %-7.4 %
ROE7.4 %10.2 %8.9 %6.7 %-6.9 %
ROI8.3 %12.5 %11.3 %9.0 %-8.6 %
Economic value added (EVA)129.26280.40205.78112.70- 596.59
Solvency
Equity ratio74.6 %78.5 %78.2 %81.8 %93.4 %
Gearing2.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.91.62.7
Current ratio4.15.24.35.112.7
Cash and cash equivalents579.44132.81156.531 361.03185.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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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