MURERFIRMAET KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26659965
Kirkeager 26, Lønborg 6880 Tarm
mail@kjaergaardaps.dk
tel: 20294093
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Credit rating

Company information

Official name
MURERFIRMAET KJÆRGAARD ApS
Personnel
4 persons
Established
2002
Domicile
Lønborg
Company form
Private limited company
Industry

About MURERFIRMAET KJÆRGAARD ApS

MURERFIRMAET KJÆRGAARD ApS (CVR number: 26659965) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2230.2 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET KJÆRGAARD ApS's liquidity measured by quick ratio was 5.1 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
2024
Volume
Net sales
Gross profit3 038.843 430.652 464.563 861.822 230.19
EBIT980.021 000.25325.381 907.0329.18
Net earnings734.00805.56247.151 492.5956.16
Shareholders equity total3 643.023 948.583 695.744 988.334 544.49
Balance sheet total (assets)5 465.795 273.755 198.036 820.735 721.92
Net debt- 335.63-1 207.54-1 119.34- 407.33- 380.87
Profitability
EBIT-%
ROA19.5 %19.7 %7.3 %32.8 %1.6 %
ROE20.8 %21.2 %6.5 %34.4 %1.2 %
ROI24.4 %25.5 %9.6 %42.0 %1.9 %
Economic value added (EVA)570.45566.4685.561 282.41- 260.12
Solvency
Equity ratio66.7 %76.7 %71.1 %73.1 %79.4 %
Gearing10.7 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.02.73.65.1
Current ratio2.63.22.83.65.1
Cash and cash equivalents724.431 207.541 119.34568.68514.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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