A. Kjærgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663093
Slagelsevej 63, 4270 Høng

Company information

Official name
A. Kjærgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About A. Kjærgaard Holding ApS

A. Kjærgaard Holding ApS (CVR number: 37663093) is a company from KALUNDBORG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -228.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. Kjærgaard Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.9060.700.2971.04-91.55
Gross profit2.4851.20-6.9662.66- 100.31
EBIT2.4851.20-6.9662.66- 100.31
Net earnings1.6050.12-8.3262.04- 100.83
Shareholders equity total34.2489.3681.04143.0842.25
Balance sheet total (assets)70.38134.07127.59175.0974.91
Net debt-0.06-3.05-33.78-10.24-72.86
Profitability
EBIT-%35.9 %84.4 %-2391.8 %88.2 %
ROA3.7 %50.1 %-5.3 %41.4 %-80.1 %
ROE4.8 %81.1 %-9.8 %55.4 %-108.8 %
ROI7.4 %82.8 %-8.2 %55.9 %-108.1 %
Economic value added (EVA)0.8049.48-11.4558.59- 107.50
Solvency
Equity ratio48.7 %66.7 %63.5 %81.7 %56.4 %
Gearing
Relative net indebtedness %522.9 %68.6 %4389.0 %30.6 %43.9 %
Liquidity
Quick ratio0.00.10.70.32.2
Current ratio0.00.10.70.32.2
Cash and cash equivalents0.063.0533.7810.2472.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-522.9 %-68.6 %-4389.0 %-30.6 %-43.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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