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Kjærgaard Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41735953
Helge Nielsens Alle 10, 8723 Løsning
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Company information

Official name
Kjærgaard Holding II ApS
Established
2020
Company form
Private limited company
Industry

About Kjærgaard Holding II ApS

Kjærgaard Holding II ApS (CVR number: 41735953) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 2991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard Holding II ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.37-6.25-7.31-11.30-11.23
EBIT-10.37-6.25-7.31-11.30-11.23
Net earnings1 992.261 994.312 135.112 291.172 991.09
Shareholders equity total7 999.768 004.078 009.188 002.857 993.94
Balance sheet total (assets)8 006.018 010.328 015.438 009.108 006.86
Net debt-3.12-5.82-9.56-0.772.32
Profitability
EBIT-%
ROA24.9 %24.9 %26.6 %28.6 %37.3 %
ROE24.9 %24.9 %26.7 %28.6 %37.4 %
ROI24.9 %24.9 %26.6 %28.6 %37.4 %
Economic value added (EVA)- 409.43- 406.86- 407.91- 411.29- 410.91
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.51.50.5
Current ratio1.01.72.51.50.5
Cash and cash equivalents3.125.829.560.774.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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