MADS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681186
Esrum Søvej 28, Harreshøj 3080 Tikøb
tdl.mads@mail.dk
tel: 48391530
Free credit report Annual report

Credit rating

Company information

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

About MADS KJÆRGAARD HOLDING ApS

MADS KJÆRGAARD HOLDING ApS (CVR number: 28681186) is a company from HELSINGØR. The company recorded a gross profit of 191.6 kDKK in 2024. The operating profit was 105.6 kDKK, while net earnings were -679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 10.4 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 profit205.00202.00191.00161.00191.59
EBIT119.00116.00105.0075.00105.56
Net earnings126.00-86.00347.00684.00- 679.20
Shareholders equity total4 130.003 931.005 521.006 087.005 094.35
Balance sheet total (assets)5 399.006 489.008 981.008 771.005 760.74
Net debt784.001 226.00648.00- 338.00- 983.29
Profitability
EBIT-%
ROA3.6 %0.6 %5.1 %11.2 %2.9 %
ROE3.1 %-2.1 %7.3 %11.8 %-12.1 %
ROI3.7 %0.7 %5.3 %11.7 %3.0 %
Economic value added (EVA)- 201.51- 182.96- 229.98- 364.73- 321.85
Solvency
Equity ratio76.5 %60.6 %61.9 %69.9 %89.4 %
Gearing27.8 %62.9 %52.9 %39.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.51.01.410.4
Current ratio4.61.51.01.37.3
Cash and cash equivalents366.001 248.002 274.002 752.001 566.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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