LOUIS KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28704739
Dreyersvej 5, 2960 Rungsted Kyst

Credit rating

Company information

Official name
LOUIS KJÆRGAARD ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LOUIS KJÆRGAARD ApS

LOUIS KJÆRGAARD ApS (CVR number: 28704739) is a company from HØRSHOLM. The company recorded a gross profit of -183.3 kDKK in 2023. The operating profit was -183.3 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUIS KJÆRGAARD ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 633.00- 161.00- 153.05- 206.00- 183.26
EBIT- 633.00- 161.00- 153.05- 206.00- 183.26
Net earnings1 029.002 789.001 922.13- 625.00240.39
Shareholders equity total13 364.0015 304.0017 112.7915 330.0013 718.70
Balance sheet total (assets)15 370.0017 397.0019 693.2517 790.0015 728.85
Net debt1 633.001 966.002 051.101 641.001 352.48
Profitability
EBIT-%
ROA6.7 %17.4 %11.0 %-3.7 %3.5 %
ROE7.6 %19.5 %11.9 %-3.9 %1.7 %
ROI6.9 %17.6 %11.2 %-3.8 %3.7 %
Economic value added (EVA)- 538.07- 547.57- 578.50- 591.76- 575.92
Solvency
Equity ratio86.9 %88.0 %86.9 %86.2 %87.2 %
Gearing12.8 %12.9 %12.1 %10.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.03.63.63.8
Current ratio4.41.03.63.63.8
Cash and cash equivalents79.0015.0015.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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