GUNNAR S. KJÆRGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNAR S. KJÆRGAARD ApS
GUNNAR S. KJÆRGAARD ApS (CVR number: 32275796) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. GUNNAR S. KJÆRGAARD ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.33 | -10.60 | -6.71 | -8.10 | -6.38 |
EBIT | -8.33 | -10.60 | -6.71 | -8.10 | -6.38 |
Net earnings | -9.60 | -12.21 | -7.87 | -8.18 | -6.46 |
Shareholders equity total | 130.02 | 117.82 | 109.95 | 101.77 | 95.30 |
Balance sheet total (assets) | 152.03 | 144.42 | 123.49 | 122.05 | 120.73 |
Net debt | - 147.03 | - 144.42 | - 123.49 | - 122.05 | - 120.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -7.2 % | -5.0 % | -6.6 % | -5.1 % |
ROE | -7.1 % | -9.8 % | -6.9 % | -7.7 % | -6.6 % |
ROI | -6.2 % | -8.6 % | -5.9 % | -7.6 % | -6.3 % |
Economic value added (EVA) | -15.35 | -17.13 | -12.63 | -13.62 | -11.49 |
Solvency | |||||
Equity ratio | 85.5 % | 81.6 % | 89.0 % | 83.4 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.4 | 9.1 | 6.0 | 4.7 |
Current ratio | 6.9 | 5.4 | 9.1 | 6.0 | 4.7 |
Cash and cash equivalents | 147.03 | 144.42 | 123.49 | 122.05 | 120.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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