A. Kjærgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.90 | 60.70 | 0.29 | 71.04 | -91.55 |
Gross profit | 2.48 | 51.20 | -6.96 | 62.66 | - 100.31 |
EBIT | 2.48 | 51.20 | -6.96 | 62.66 | - 100.31 |
Net earnings | 1.60 | 50.12 | -8.32 | 62.04 | - 100.83 |
Shareholders equity total | 34.24 | 89.36 | 81.04 | 143.08 | 42.25 |
Balance sheet total (assets) | 70.38 | 134.07 | 127.59 | 175.09 | 74.91 |
Net debt | -0.06 | -3.05 | -33.78 | -10.24 | -72.86 |
Profitability | |||||
EBIT-% | 35.9 % | 84.4 % | -2391.8 % | 88.2 % | |
ROA | 3.7 % | 50.1 % | -5.3 % | 41.4 % | -80.1 % |
ROE | 4.8 % | 81.1 % | -9.8 % | 55.4 % | -108.8 % |
ROI | 7.4 % | 82.8 % | -8.2 % | 55.9 % | -108.1 % |
Economic value added (EVA) | 0.80 | 49.48 | -11.45 | 58.59 | - 107.50 |
Solvency | |||||
Equity ratio | 48.7 % | 66.7 % | 63.5 % | 81.7 % | 56.4 % |
Gearing | |||||
Relative net indebtedness % | 522.9 % | 68.6 % | 4389.0 % | 30.6 % | 43.9 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | 0.3 | 2.2 |
Current ratio | 0.0 | 0.1 | 0.7 | 0.3 | 2.2 |
Cash and cash equivalents | 0.06 | 3.05 | 33.78 | 10.24 | 72.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -522.9 % | -68.6 % | -4389.0 % | -30.6 % | -43.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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