KARSTEN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 152.35 | 106.29 | 29.64 | 15.52 | 3.04 |
Balance sheet total (assets) | 161.85 | 117.98 | 40.34 | 27.01 | 14.74 |
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 ratio | 94.1 % | 90.1 % | 73.5 % | 57.4 % | 20.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 10.1 | 3.8 | 2.3 | 1.3 |
Current ratio | 15.6 | 10.1 | 3.8 | 2.3 | 1.3 |
Cash and cash equivalents | 142.65 | 112.68 | 35.04 | 21.72 | 9.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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