OLE KJÆRGÅRD HOLDING, HØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 30517857
Æblehaven 141, 8362 Hørning

Company information

Official name
OLE KJÆRGÅRD HOLDING, HØRNING ApS
Established
2007
Company form
Private limited company
Industry

About OLE KJÆRGÅRD HOLDING, HØRNING ApS

OLE KJÆRGÅRD HOLDING, HØRNING ApS (CVR number: 30517857) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -48.1 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.2 mDKK), while net earnings were 579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KJÆRGÅRD HOLDING, HØRNING ApS's liquidity measured by quick ratio was 110.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales626.961 500.71313.92384.06199.42
Gross profit615.671 489.25300.94371.59185.67
EBIT615.671 489.25300.94371.59185.67
Net earnings646.271 775.7811.19691.91579.64
Shareholders equity total2 852.864 515.644 326.834 818.744 898.38
Balance sheet total (assets)2 860.244 606.814 336.674 834.644 933.59
Net debt-2 141.11-2 996.34-2 853.99-3 530.84-3 874.40
Profitability
EBIT-%98.2 %99.2 %95.9 %96.8 %93.1 %
ROA27.3 %50.7 %8.9 %17.7 %15.5 %
ROE24.6 %48.2 %0.3 %15.1 %11.9 %
ROI27.4 %51.3 %9.0 %17.8 %15.5 %
Economic value added (EVA)631.811 456.78171.13291.17118.05
Solvency
Equity ratio99.7 %98.0 %99.8 %99.7 %99.3 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-340.3 %-193.9 %-906.2 %-915.4 %-1925.5 %
Liquidity
Quick ratio290.832.9298.7223.0110.5
Current ratio290.832.9298.7223.0110.5
Cash and cash equivalents2 141.113 000.632 854.713 531.563 875.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-6.1 %66.3 %3.7 %-6.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.