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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 561.09 | 5 248.68 | -4 480.97 | 156.74 | 3 145.47 |
Shareholders equity total | 26 282.84 | 31 476.22 | 26 995.25 | 27 151.99 | 30 297.46 |
Balance sheet total (assets) | 26 320.90 | 32 516.07 | 28 077.45 | 28 310.59 | 31 046.47 |
Net debt | -26 320.90 | -32 516.07 | -25 752.01 | -25 965.49 | -29 997.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 22.1 % | -0.2 % | 0.9 % | 13.8 % |
ROE | -5.8 % | 18.2 % | -15.3 % | 0.6 % | 11.0 % |
ROI | 0.5 % | 22.5 % | -0.2 % | 0.9 % | 13.8 % |
Economic value added (EVA) | -35.39 | -25.52 | 13.53 | -39.29 | -29.59 |
Solvency | |||||
Equity ratio | 99.9 % | 96.8 % | 96.1 % | 95.9 % | 97.6 % |
Gearing | 3.9 % | 4.2 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 691.5 | 31.3 | 25.9 | 24.4 | 41.4 |
Current ratio | 691.5 | 31.3 | 25.9 | 24.4 | 41.4 |
Cash and cash equivalents | 26 320.90 | 32 516.07 | 26 804.21 | 27 093.54 | 30 716.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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