Andreas Kjærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40115862
Lyngebækgårds Alle 5, 2990 Nivå
aterle@gmail.com
tel: 28126550

Credit rating

Company information

Official name
Andreas Kjærgaard ApS
Established
2018
Company form
Private limited company
Industry

About Andreas Kjærgaard ApS

Andreas Kjærgaard ApS (CVR number: 40115862) is a company from FREDENSBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andreas Kjærgaard ApS's liquidity measured by quick ratio was 0.6 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-5.00-5.00-7.00-9.00-8.65
EBIT-5.00-5.00-7.00-9.00-8.65
Net earnings175.00159.8840.0036.00-20.64
Shareholders equity total408.00567.69583.00518.00389.96
Balance sheet total (assets)413.00572.69590.00574.00516.34
Net debt-5.00-9.94-9.0041.00108.52
Profitability
EBIT-%
ROA53.8 %32.4 %6.9 %6.4 %-0.9 %
ROE54.6 %32.8 %7.0 %6.5 %-4.5 %
ROI54.6 %32.8 %6.9 %6.4 %-0.9 %
Economic value added (EVA)-16.71-25.50-35.53-38.35-37.20
Solvency
Equity ratio98.8 %99.1 %98.8 %90.2 %75.5 %
Gearing0.2 %9.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.40.20.6
Current ratio3.02.01.40.20.6
Cash and cash equivalents5.009.9410.009.0011.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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