+Kjærgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About +Kjærgaard ApS
+Kjærgaard ApS (CVR number: 38931040) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. +Kjærgaard ApS's liquidity measured by quick ratio was 25.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.09 | 15.17 | 60.66 | 53.38 | -15.14 |
| EBIT | -38.94 | 15.17 | 5.66 | 53.38 | -15.14 |
| Net earnings | -41.62 | 14.20 | 4.49 | 40.77 | -13.39 |
| Shareholders equity total | 82.28 | 96.48 | 100.97 | 141.74 | 128.34 |
| Balance sheet total (assets) | 112.89 | 112.53 | 115.62 | 163.74 | 133.59 |
| Net debt | - 112.89 | - 112.53 | - 113.62 | - 163.74 | - 131.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.6 % | 13.5 % | 5.0 % | 38.2 % | -10.2 % |
| ROE | -40.4 % | 15.9 % | 4.6 % | 33.6 % | -9.9 % |
| ROI | -37.8 % | 17.0 % | 5.7 % | 44.0 % | -11.2 % |
| Economic value added (EVA) | -39.17 | 16.71 | 6.47 | 42.34 | -12.31 |
| Solvency | |||||
| Equity ratio | 72.9 % | 85.7 % | 87.3 % | 86.6 % | 96.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 7.0 | 7.9 | 7.4 | 25.5 |
| Current ratio | 3.7 | 7.0 | 7.9 | 7.4 | 25.5 |
| Cash and cash equivalents | 112.89 | 112.53 | 113.62 | 163.74 | 131.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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