MADS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681186
Græsted Hovedgade 14, 3230 Græsted
tdl.mads@mail.dk
tel: 48391530

Company information

Official name
MADS KJÆRGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MADS KJÆRGAARD HOLDING ApS

MADS KJÆRGAARD HOLDING ApS (CVR number: 28681186) is a company from GRIBSKOV. The company recorded a gross profit of 160.9 kDKK in 2023. The operating profit was 74.8 kDKK, while net earnings were 683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit199.00205.00202.00191.00160.87
EBIT113.00119.00116.00105.0074.84
Net earnings20.00126.00-86.00347.00683.57
Shareholders equity total4 115.004 130.003 931.005 521.006 087.56
Balance sheet total (assets)5 600.005 399.006 489.008 981.008 771.96
Net debt1 346.00784.001 226.00648.00- 339.26
Profitability
EBIT-%
ROA2.2 %3.6 %0.6 %5.1 %11.2 %
ROE0.5 %3.1 %-2.1 %7.3 %11.8 %
ROI2.2 %3.7 %0.7 %5.3 %11.7 %
Economic value added (EVA)- 100.92- 148.95- 114.87-62.5924.18
Solvency
Equity ratio73.5 %76.5 %60.6 %61.9 %69.9 %
Gearing33.7 %27.8 %62.9 %52.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.61.51.01.4
Current ratio4.14.61.51.01.3
Cash and cash equivalents41.00366.001 248.002 274.002 753.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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