KARSTEN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35859675
Birkehaven 207, 2980 Kokkedal

Credit rating

Company information

Official name
KARSTEN KJÆRGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KARSTEN KJÆRGAARD HOLDING ApS

KARSTEN KJÆRGAARD HOLDING ApS (CVR number: 35859675) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -134.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARSTEN KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT-17.43-20.65-12.73-10.65-11.83
Net earnings- 160.72-32.18-76.65-14.13-12.48
Shareholders equity total152.35106.2929.6415.523.04
Balance sheet total (assets)161.85117.9840.3427.0114.74
Net debt- 142.65- 112.68-35.04-21.72-9.44
Profitability
EBIT-%
ROA-6.8 %-14.4 %-16.1 %-31.6 %-56.6 %
ROE-61.8 %-24.9 %-112.8 %-62.6 %-134.5 %
ROI-7.1 %-15.6 %-18.7 %-47.2 %-127.4 %
Economic value added (EVA)-18.95-20.44-12.41-10.38-11.51
Solvency
Equity ratio94.1 %90.1 %73.5 %57.4 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.610.13.82.31.3
Current ratio15.610.13.82.31.3
Cash and cash equivalents142.65112.6835.0421.729.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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