LOUIS KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28704739
Dreyersvej 5, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
LOUIS KJÆRGAARD ApS
Established
2005
Company form
Private limited company
Industry

About LOUIS KJÆRGAARD ApS

LOUIS KJÆRGAARD ApS (CVR number: 28704739) is a company from HØRSHOLM. The company recorded a gross profit of -160.4 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were -948.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, 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 4.6 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 profit- 161.00- 153.05- 206.00- 185.00- 160.35
EBIT- 161.00- 153.05- 206.00- 185.00- 160.35
Net earnings2 789.001 922.13- 625.00240.00- 948.47
Shareholders equity total15 304.0017 112.7915 330.0013 718.0011 770.23
Balance sheet total (assets)17 397.0019 693.2517 790.0015 729.0013 380.89
Net debt1 966.002 051.101 641.001 352.00975.98
Profitability
EBIT-%
ROA17.4 %11.0 %-3.7 %3.5 %-4.8 %
ROE19.5 %11.9 %-3.9 %1.7 %-7.4 %
ROI17.6 %11.2 %-3.8 %3.7 %-5.1 %
Economic value added (EVA)- 918.57-1 019.90-1 110.00- 992.47- 877.13
Solvency
Equity ratio88.0 %86.9 %86.2 %87.2 %88.0 %
Gearing12.9 %12.1 %10.8 %10.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.63.63.84.6
Current ratio1.03.63.63.84.6
Cash and cash equivalents15.0015.0015.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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