JØRGEN KJÆRGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28496672
Bagsværd Hovedgade 106, 2880 Bagsværd

Company information

Official name
JØRGEN KJÆRGAARD CONSULTING ApS
Established
2005
Company form
Private limited company
Industry

About JØRGEN KJÆRGAARD CONSULTING ApS

JØRGEN KJÆRGAARD CONSULTING ApS (CVR number: 28496672) is a company from GLADSAXE. The company recorded a gross profit of 35.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KJÆRGAARD CONSULTING ApS's liquidity measured by quick ratio was 157.2 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 profit37.6438.6445.6027.1535.28
EBIT-37.64-38.64-45.60-27.15-35.28
Net earnings49.49367.24- 324.1992.30224.70
Shareholders equity total2 602.762 859.402 422.202 400.112 507.01
Balance sheet total (assets)2 634.573 051.012 560.892 531.442 521.62
Net debt-2 508.33-2 838.53-2 171.11-2 125.33-2 229.03
Profitability
EBIT-%
ROA2.8 %16.7 %2.5 %3.9 %9.1 %
ROE1.9 %13.4 %-12.3 %3.8 %9.2 %
ROI2.8 %17.1 %2.5 %3.9 %9.1 %
Economic value added (EVA)-28.71-34.87-42.32-32.80-42.49
Solvency
Equity ratio98.8 %93.7 %94.6 %94.8 %99.4 %
Gearing3.0 %5.7 %5.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio79.228.216.817.5157.2
Current ratio79.228.216.817.5157.2
Cash and cash equivalents2 508.332 924.772 309.792 256.672 243.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.