Andreas Kjærgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 175.00 | 159.88 | 40.00 | 36.00 | -20.64 |
Shareholders equity total | 408.00 | 567.69 | 583.00 | 518.00 | 389.96 |
Balance sheet total (assets) | 413.00 | 572.69 | 590.00 | 574.00 | 516.34 |
Net debt | -5.00 | -9.94 | -9.00 | 41.00 | 108.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.8 % | 32.4 % | 6.9 % | 6.4 % | -0.9 % |
ROE | 54.6 % | 32.8 % | 7.0 % | 6.5 % | -4.5 % |
ROI | 54.6 % | 32.8 % | 6.9 % | 6.4 % | -0.9 % |
Economic value added (EVA) | -16.71 | -25.50 | -35.53 | -38.35 | -37.20 |
Solvency | |||||
Equity ratio | 98.8 % | 99.1 % | 98.8 % | 90.2 % | 75.5 % |
Gearing | 0.2 % | 9.7 % | 30.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 1.4 | 0.2 | 0.6 |
Current ratio | 3.0 | 2.0 | 1.4 | 0.2 | 0.6 |
Cash and cash equivalents | 5.00 | 9.94 | 10.00 | 9.00 | 11.99 |
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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