+Kjærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38931040
Hjortevænget 16, 8270 Højbjerg
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Company information

Official name
+Kjærgaard ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.0915.1760.6653.38-15.14
EBIT-38.9415.175.6653.38-15.14
Net earnings-41.6214.204.4940.77-13.39
Shareholders equity total82.2896.48100.97141.74128.34
Balance sheet total (assets)112.89112.53115.62163.74133.59
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)-39.1716.716.4742.34-12.31
Solvency
Equity ratio72.9 %85.7 %87.3 %86.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.07.97.425.5
Current ratio3.77.07.97.425.5
Cash and cash equivalents112.89112.53113.62163.74131.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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