S. D. KJÆRSGAARD FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8.00 | 5.00 | 22.00 | 35.93 | 25.60 |
| Shareholders equity total | 1 047.00 | 1 052.00 | 1 074.00 | 1 109.67 | 1 135.27 |
| Balance sheet total (assets) | 1 049.00 | 1 057.00 | 1 079.00 | 1 125.31 | 1 149.49 |
| Net debt | -64.00 | -56.00 | -47.00 | -37.61 | -27.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 0.8 % | 2.6 % | 4.4 % | 3.1 % |
| ROE | 0.8 % | 0.5 % | 2.1 % | 3.3 % | 2.3 % |
| ROI | 1.0 % | 0.8 % | 2.6 % | 4.4 % | 3.1 % |
| Economic value added (EVA) | -57.81 | -59.75 | -59.93 | -59.43 | -62.78 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.5 % | 99.5 % | 98.6 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 524.5 | 211.4 | 215.8 | 204.6 | 164.2 |
| Current ratio | 524.5 | 211.4 | 215.8 | 204.6 | 164.2 |
| Cash and cash equivalents | 64.00 | 56.00 | 47.00 | 37.61 | 27.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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