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

CVR number: 27283594
Riihimækivej 3, 9200 Aalborg SV
tel: 98183600

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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 186 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.00-10.00-9.00-10.00
EBIT-6.00-7.00-10.00-9.00-10.00
Net earnings6.008.005.0022.0036.00
Shareholders equity total1 039.001 047.001 052.001 074.001 110.00
Balance sheet total (assets)1 041.001 049.001 057.001 079.001 116.00
Net debt-71.00-64.00-56.00-47.00-38.00
Profitability
EBIT-%
ROA1.1 %1.0 %0.8 %2.6 %4.2 %
ROE0.6 %0.8 %0.5 %2.1 %3.3 %
ROI1.1 %1.0 %0.8 %2.6 %4.2 %
Economic value added (EVA)-52.34-54.24-56.54-57.12-59.43
Solvency
Equity ratio99.8 %99.8 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio520.5524.5211.4215.8186.0
Current ratio520.5524.5211.4215.8186.0
Cash and cash equivalents71.0064.0056.0047.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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