KJÆRSGAARD HOLDING ANNO 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35861769
Seglager 49, 8370 Hadsten

Company information

Official name
KJÆRSGAARD HOLDING ANNO 2014 ApS
Established
2014
Company form
Private limited company
Industry

About KJÆRSGAARD HOLDING ANNO 2014 ApS

KJÆRSGAARD HOLDING ANNO 2014 ApS (CVR number: 35861769) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRSGAARD HOLDING ANNO 2014 ApS's liquidity measured by quick ratio was 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings275.36148.89157.29156.06435.47
Shareholders equity total690.07838.96883.25924.911 210.39
Balance sheet total (assets)690.07845.39896.55939.481 232.75
Net debt- 290.48- 204.68- 376.44- 381.58- 674.85
Profitability
EBIT-%
ROA50.8 %20.4 %19.3 %18.3 %41.8 %
ROE49.8 %19.5 %18.3 %17.3 %40.8 %
ROI50.8 %20.5 %19.6 %18.6 %42.6 %
Economic value added (EVA)-0.00-5.740.670.73
Solvency
Equity ratio100.0 %99.2 %98.5 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.628.326.230.2
Current ratio50.628.326.230.2
Cash and cash equivalents290.48204.68376.44381.58674.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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