KJÆRSGAARD AUTO. AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 16.9 mDKK in 2024. The operating profit was -1061.7 kDKK, while net earnings were -956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 937.57 | 21 593.44 | 18 909.81 | 18 064.71 | 16 918.71 |
| EBIT | 3 633.28 | 2 571.99 | 1 430.07 | 507.14 | -1 061.69 |
| Net earnings | 2 692.82 | 1 878.54 | 1 092.64 | 86.26 | - 956.42 |
| Shareholders equity total | 22 035.98 | 23 914.51 | 23 007.15 | 23 093.41 | 22 136.99 |
| Balance sheet total (assets) | 46 405.09 | 39 565.66 | 38 088.93 | 33 200.14 | 29 714.43 |
| Net debt | - 671.98 | -2 680.65 | 3 228.99 | - 789.17 | 1 540.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 6.1 % | 3.9 % | 1.4 % | -3.3 % |
| ROE | 13.0 % | 8.2 % | 4.7 % | 0.4 % | -4.2 % |
| ROI | 14.6 % | 10.6 % | 5.9 % | 2.0 % | -4.4 % |
| Economic value added (EVA) | 1 605.18 | 735.57 | -81.38 | - 939.94 | -2 024.13 |
| Solvency | |||||
| Equity ratio | 47.5 % | 60.4 % | 60.4 % | 69.6 % | 74.5 % |
| Gearing | 13.4 % | 0.8 % | 14.0 % | 2.6 % | 7.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.3 | 0.7 | 1.4 |
| Current ratio | 1.7 | 2.2 | 2.4 | 3.0 | 3.6 |
| Cash and cash equivalents | 3 620.06 | 2 876.74 | 2.80 | 1 380.84 | 5.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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