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

CVR number: 35861769
Seglager 49, 8370 Hadsten
Free credit report Annual report

Credit rating

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 -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.10
EBIT-4.10
Net earnings148.89157.29156.06435.47211.05
Shareholders equity total838.96883.25924.911 210.391 271.44
Balance sheet total (assets)845.39896.55939.481 232.751 287.43
Net debt- 204.68- 376.44- 381.58- 237.12-12.81
Profitability
EBIT-%
ROA20.4 %19.3 %18.3 %41.8 %27.2 %
ROE19.5 %18.3 %17.3 %40.8 %17.0 %
ROI20.5 %19.6 %18.6 %42.6 %27.6 %
Economic value added (EVA)-34.68-42.16-44.38-46.48-64.02
Solvency
Equity ratio99.2 %98.5 %98.4 %98.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.628.326.210.60.8
Current ratio50.628.326.210.60.8
Cash and cash equivalents204.68376.44381.58237.1212.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.