S. D. KJÆRSGAARD FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 27283594
Riihimækivej 3, 9200 Aalborg SV
tel: 98183600
Free credit report Annual report

Company information

Official name
S. D. KJÆRSGAARD FINANS A/S
Established
2003
Company form
Limited company
Industry

About S. D. KJÆRSGAARD FINANS A/S

S. D. KJÆRSGAARD FINANS A/S (CVR number: 27283594) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. D. KJÆRSGAARD FINANS A/S's liquidity measured by quick ratio was 164.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-10.00-9.00-7.00-9.00
EBIT-7.00-10.00-9.00-7.00-9.00
Net earnings8.005.0022.0035.9325.60
Shareholders equity total1 047.001 052.001 074.001 109.671 135.27
Balance sheet total (assets)1 049.001 057.001 079.001 125.311 149.49
Net debt-64.00-56.00-47.00-37.61-27.70
Profitability
EBIT-%
ROA1.0 %0.8 %2.6 %4.4 %3.1 %
ROE0.8 %0.5 %2.1 %3.3 %2.3 %
ROI1.0 %0.8 %2.6 %4.4 %3.1 %
Economic value added (EVA)-57.81-59.75-59.93-59.43-62.78
Solvency
Equity ratio99.8 %99.5 %99.5 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio524.5211.4215.8204.6164.2
Current ratio524.5211.4215.8204.6164.2
Cash and cash equivalents64.0056.0047.0037.6127.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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