KARSTEN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35859675
Birkehaven 207, 2980 Kokkedal
Free credit report Annual report

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 2024. The operating profit was -11.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARSTEN KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT-20.65-12.73-10.65-11.83-11.25
Net earnings-32.18-76.65-14.13-12.48-10.28
Shareholders equity total106.2929.6415.523.04-7.24
Balance sheet total (assets)117.9840.3427.0114.7415.71
Net debt- 112.68-35.04-21.72-9.440.34
Profitability
EBIT-%
ROA-14.4 %-16.1 %-31.6 %-56.6 %-54.6 %
ROE-24.9 %-112.8 %-62.6 %-134.5 %-109.7 %
ROI-15.6 %-18.7 %-47.2 %-127.4 %-149.1 %
Economic value added (EVA)-28.30-18.07-12.14-12.61-11.40
Solvency
Equity ratio90.1 %73.5 %57.4 %20.6 %-31.6 %
Gearing-148.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.13.82.31.30.7
Current ratio10.13.82.31.30.7
Cash and cash equivalents112.6835.0421.729.4410.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.