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KJAERGAARD MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 29638241
Industrivej 11, Hoven 6880 Tarm
ejner.lindblad@gmail.com
tel: 75343222
www.kjaergaard-mf.dk
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Company information

Official name
KJAERGAARD MASKINFABRIK ApS
Personnel
1 person
Established
2006
Domicile
Hoven
Company form
Private limited company
Industry

About KJAERGAARD MASKINFABRIK ApS

KJAERGAARD MASKINFABRIK ApS (CVR number: 29638241) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -67.8 kDKK in 2025. The operating profit was -621.6 kDKK, while net earnings were -719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJAERGAARD MASKINFABRIK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit198.70796.60831.131 042.02-67.83
EBIT- 828.6833.50228.29545.70- 621.58
Net earnings- 700.75- 121.56134.41414.35- 719.34
Shareholders equity total646.96525.40659.801 074.15219.81
Balance sheet total (assets)3 416.493 145.234 176.313 282.102 440.55
Net debt1 565.051 804.251 153.53668.041 457.98
Profitability
EBIT-%
ROA-22.8 %1.1 %6.2 %14.7 %-21.6 %
ROE-66.5 %-20.7 %22.7 %47.8 %-111.2 %
ROI-25.3 %1.2 %7.2 %16.9 %-22.7 %
Economic value added (EVA)- 824.74- 125.9863.54317.65- 814.84
Solvency
Equity ratio18.9 %16.7 %19.2 %32.7 %9.0 %
Gearing360.7 %472.3 %403.6 %193.0 %953.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.80.5
Current ratio1.21.21.21.51.1
Cash and cash equivalents768.41677.441 509.371 405.51638.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.01%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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