Kjærsgaard Vestsjælland Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40274243
Snedinge-Møllevej 86, Bøgelunde 4230 Skælskør

Credit rating

Company information

Official name
Kjærsgaard Vestsjælland Anlæg ApS
Personnel
4 persons
Established
2019
Domicile
Bøgelunde
Company form
Private limited company
Industry

About Kjærsgaard Vestsjælland Anlæg ApS

Kjærsgaard Vestsjælland Anlæg ApS (CVR number: 40274243) is a company from SLAGELSE. The company recorded a gross profit of 1890.8 kDKK in 2023. The operating profit was 346.1 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjærsgaard Vestsjælland Anlæg ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 076.991 744.721 769.701 830.651 890.79
EBIT-82.01- 891.59- 123.07425.31346.14
Net earnings- 146.73- 810.50- 174.79185.04124.25
Shareholders equity total591.65- 419.06- 593.85- 408.80- 284.56
Balance sheet total (assets)4 794.602 081.662 149.621 929.421 889.41
Net debt2 398.34988.771 681.571 405.241 418.54
Profitability
EBIT-%
ROA-1.9 %-24.4 %-4.7 %16.7 %15.3 %
ROE-15.1 %-60.6 %-8.3 %9.1 %6.5 %
ROI-2.7 %-41.0 %-8.9 %26.9 %23.8 %
Economic value added (EVA)- 118.89- 730.73-75.62322.43266.68
Solvency
Equity ratio12.3 %-16.8 %-21.6 %-17.5 %-13.1 %
Gearing405.4 %-236.0 %-283.2 %-343.7 %-498.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.70.9
Current ratio0.70.40.70.70.9
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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