KJÆRSGAARD AUTO. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 65782928
Håndværkervej 22, 9000 Aalborg
tel: 98167026

Company information

Official name
KJÆRSGAARD AUTO. AALBORG A/S
Personnel
36 persons
Established
1981
Company form
Limited company
Industry

About KJÆRSGAARD AUTO. AALBORG A/S

KJÆRSGAARD AUTO. AALBORG A/S (CVR number: 65782928) is a company from AALBORG. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 507.1 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆRSGAARD AUTO. AALBORG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19 508.2622 937.5721 593.4418 909.8118 064.71
EBIT627.163 633.282 571.991 430.07507.14
Net earnings380.452 692.821 878.541 092.6486.26
Shareholders equity total19 343.1522 035.9823 914.5123 007.1523 093.41
Balance sheet total (assets)43 783.3346 405.0939 565.6638 088.9333 200.14
Net debt634.33- 671.98-2 680.653 228.99- 789.17
Profitability
EBIT-%
ROA1.4 %8.1 %6.1 %3.9 %1.4 %
ROE2.0 %13.0 %8.2 %4.7 %0.4 %
ROI2.8 %14.6 %10.6 %5.9 %2.0 %
Economic value added (EVA)- 316.032 089.951 075.7881.53- 774.11
Solvency
Equity ratio44.2 %47.5 %60.4 %60.4 %69.6 %
Gearing26.1 %13.4 %0.8 %14.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.30.7
Current ratio1.51.72.22.43.0
Cash and cash equivalents4 404.693 620.062 876.742.801 380.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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