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

CVR number: 34587531
Jagtvænget 10, Hjerting 6710 Esbjerg V
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Credit rating

Company information

Official name
O. & V. KJÆRGAARD ApS
Established
2012
Domicile
Hjerting
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 248.68-4 480.97156.743 145.47453.89
Shareholders equity total31 476.2226 995.2527 151.9930 297.4630 751.35
Balance sheet total (assets)32 516.0728 077.4528 310.5931 046.4732 139.41
Net debt-32 516.07-25 752.01-25 965.49-29 997.41-30 473.64
Profitability
EBIT-%
ROA22.1 %-0.2 %0.9 %13.8 %2.0 %
ROE18.2 %-15.3 %0.6 %11.0 %1.5 %
ROI22.5 %-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 ratio96.8 %96.1 %95.9 %97.6 %95.7 %
Gearing3.9 %4.2 %2.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.325.924.441.423.2
Current ratio31.325.924.441.423.2
Cash and cash equivalents32 516.0726 804.2127 093.5430 716.4231 831.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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