Kjargaarden Kvæg ApS — Credit Rating and Financial Key Figures

CVR number: 42804622
Sundsvej 24, 7430 Ikast

Company information

Official name
Kjargaarden Kvæg ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Kjargaarden Kvæg ApS

Kjargaarden Kvæg ApS (CVR number: 42804622) is a company from IKAST-BRANDE. The company recorded a gross profit of 5750.6 kDKK in 2024. The operating profit was 2976.2 kDKK, while net earnings were 2522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Kjargaarden Kvæg ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 095.7510 006.243 901.195 750.61
EBIT716.627 568.801 254.142 976.18
Net earnings555.415 858.451 161.502 522.05
Shareholders equity total595.416 453.864 615.367 137.41
Balance sheet total (assets)3 272.4711 211.7813 101.6514 555.32
Net debt- 864.56-1 629.624 347.253 757.14
Profitability
EBIT-%
ROA21.9 %104.5 %12.8 %24.3 %
ROE93.3 %166.2 %21.0 %42.9 %
ROI32.5 %160.4 %18.4 %31.6 %
Economic value added (EVA)557.135 997.56746.432 108.72
Solvency
Equity ratio18.2 %57.6 %35.2 %49.0 %
Gearing270.0 %94.2 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.52.0
Current ratio1.22.71.72.1
Cash and cash equivalents2 472.221 629.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.