O. & V. KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34587531
H E Bluhmes Vej 18, 6700 Esbjerg

Company information

Official name
O. & V. KJÆRGAARD ApS
Established
2012
Company form
Private limited company
Industry

About O. & V. KJÆRGAARD ApS

O. & V. KJÆRGAARD ApS (CVR number: 34587531) is a company from ESBJERG. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 3145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. & V. KJÆRGAARD ApS's liquidity measured by quick ratio was 41.4 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-48.79-32.92-49.64-40.14-34.16
EBIT-48.79-32.92-49.64-40.14-34.16
Net earnings-1 561.095 248.68-4 480.97156.743 145.47
Shareholders equity total26 282.8431 476.2226 995.2527 151.9930 297.46
Balance sheet total (assets)26 320.9032 516.0728 077.4528 310.5931 046.47
Net debt-26 320.90-32 516.07-25 752.01-25 965.49-29 997.41
Profitability
EBIT-%
ROA0.5 %22.1 %-0.2 %0.9 %13.8 %
ROE-5.8 %18.2 %-15.3 %0.6 %11.0 %
ROI0.5 %22.5 %-0.2 %0.9 %13.8 %
Economic value added (EVA)-35.39-25.5213.53-39.29-29.59
Solvency
Equity ratio99.9 %96.8 %96.1 %95.9 %97.6 %
Gearing3.9 %4.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio691.531.325.924.441.4
Current ratio691.531.325.924.441.4
Cash and cash equivalents26 320.9032 516.0726 804.2127 093.5430 716.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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