KAJGAARD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42752789
Strandvej 28, 9970 Strandby
tel: 21443204

Credit rating

Company information

Official name
KAJGAARD Holding ApS
Established
2021
Company form
Private limited company
Industry

About KAJGAARD Holding ApS

KAJGAARD Holding ApS (CVR number: 42752789) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJGAARD Holding ApS's liquidity measured by quick ratio was 2.1 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 profit-22.61-6.75-4.50-5.92
EBIT-22.61-6.75-4.50-5.92
Net earnings-31.91448.901 425.10-7.37
Shareholders equity total8.09457.001 764.301 756.93
Balance sheet total (assets)1 751.881 753.121 864.941 762.96
Net debt2 176.701 213.70- 114.94-12.96
Profitability
EBIT-%
ROA-1.3 %28.1 %82.7 %-0.3 %
ROE-394.3 %193.0 %128.3 %-0.4 %
ROI-1.0 %25.6 %87.0 %-0.3 %
Economic value added (EVA)-22.61- 116.63-88.61-94.58
Solvency
Equity ratio0.5 %26.1 %94.6 %99.7 %
Gearing26922.7 %266.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.12.1
Current ratio0.00.01.12.1
Cash and cash equivalents1.883.12114.9412.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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