O. & V. KJÆRGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. & V. KJÆRGAARD ApS
O. & V. KJÆRGAARD ApS (CVR number: 34587531) is a company from ESBJERG. The company recorded a gross profit of -1054.3 kDKK in 2024. The operating profit was -1054.3 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.92 | -49.64 | -40.14 | -34.16 | -1 054.35 |
EBIT | -32.92 | -49.64 | -40.14 | -34.16 | -1 054.35 |
Net earnings | 5 248.68 | -4 480.97 | 156.74 | 3 145.47 | 453.89 |
Shareholders equity total | 31 476.22 | 26 995.25 | 27 151.99 | 30 297.46 | 30 751.35 |
Balance sheet total (assets) | 32 516.07 | 28 077.45 | 28 310.59 | 31 046.47 | 32 139.41 |
Net debt | -32 516.07 | -25 752.01 | -25 965.49 | -29 997.41 | -30 473.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -0.2 % | 0.9 % | 13.8 % | 2.0 % |
ROE | 18.2 % | -15.3 % | 0.6 % | 11.0 % | 1.5 % |
ROI | 22.5 % | -0.2 % | 0.9 % | 13.8 % | 2.0 % |
Economic value added (EVA) | -1 348.14 | -1 620.40 | -1 439.07 | -1 447.72 | -2 379.58 |
Solvency | |||||
Equity ratio | 96.8 % | 96.1 % | 95.9 % | 97.6 % | 95.7 % |
Gearing | 3.9 % | 4.2 % | 2.4 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 25.9 | 24.4 | 41.4 | 23.2 |
Current ratio | 31.3 | 25.9 | 24.4 | 41.4 | 23.2 |
Cash and cash equivalents | 32 516.07 | 26 804.21 | 27 093.54 | 30 716.42 | 31 831.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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