Kjærgaard Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41735996
Helge Nielsens Alle 10, 8723 Løsning
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Company information

Official name
Kjærgaard Holding I ApS
Established
2020
Company form
Private limited company
Industry

About Kjærgaard Holding I ApS

Kjærgaard Holding I ApS (CVR number: 41735996) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 2135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard Holding I ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-10.00-8.25-7.31
EBIT-2.50-10.00-8.25-7.31
Net earnings-2.501 992.551 993.532 135.11
Shareholders equity total7 997.508 000.058 003.588 008.69
Balance sheet total (assets)8 000.008 006.308 009.838 014.94
Net debt-3.49-5.20-8.93
Profitability
EBIT-%
ROA-0.0 %24.9 %24.9 %26.6 %
ROE-0.0 %24.9 %24.9 %26.7 %
ROI-0.0 %24.9 %24.9 %26.7 %
Economic value added (EVA)-2.50-7.14-6.26-5.62
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.4
Current ratio1.01.62.4
Cash and cash equivalents3.495.208.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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