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Kjærgaard Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærgaard Holding I ApS
Kjærgaard Holding I ApS (CVR number: 41735996) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 2991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -8.25 | -7.31 | -10.60 | -11.23 |
| EBIT | -10.00 | -8.25 | -7.31 | -10.60 | -11.23 |
| Net earnings | 1 992.55 | 1 993.53 | 2 135.11 | 2 291.72 | 2 991.09 |
| Shareholders equity total | 8 000.05 | 8 003.58 | 8 008.69 | 8 002.91 | 7 994.01 |
| Balance sheet total (assets) | 8 006.30 | 8 009.83 | 8 014.94 | 8 009.16 | 8 006.94 |
| Net debt | -3.49 | -5.20 | -8.93 | -0.85 | 2.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.9 % | 24.9 % | 26.6 % | 28.6 % | 37.3 % |
| ROE | 24.9 % | 24.9 % | 26.7 % | 28.6 % | 37.4 % |
| ROI | 24.9 % | 24.9 % | 26.7 % | 28.6 % | 37.4 % |
| Economic value added (EVA) | - 409.14 | - 408.44 | - 407.88 | - 410.72 | - 410.90 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 2.4 | 1.5 | 0.5 |
| Current ratio | 1.0 | 1.6 | 2.4 | 1.5 | 0.5 |
| Cash and cash equivalents | 3.49 | 5.20 | 8.93 | 0.85 | 4.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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