S. KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34885974
Hvedemarken 4, 6950 Ringkøbing
kjergaards@gmail.com
tel: 40217045

Company information

Official name
S. KJÆRGAARD ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About S. KJÆRGAARD ApS

S. KJÆRGAARD ApS (CVR number: 34885974) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 1800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. KJÆRGAARD ApS's liquidity measured by quick ratio was 32.8 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 profit15.7718.9198.9469.9223.97
EBIT-94.3718.9198.9469.9223.97
Net earnings695.101 120.461 477.831 143.601 800.18
Shareholders equity total1 933.612 941.073 918.904 462.505 962.68
Balance sheet total (assets)2 083.212 973.683 991.394 514.356 075.31
Net debt- 526.99-1 200.54-1 849.24-2 779.48-3 590.25
Profitability
EBIT-%
ROA32.5 %22.5 %25.2 %46.1 %11.1 %
ROE43.1 %46.0 %43.1 %27.3 %34.5 %
ROI43.2 %46.1 %47.2 %27.3 %35.9 %
Economic value added (EVA)- 137.27-78.86-48.85- 127.01- 202.04
Solvency
Equity ratio92.8 %98.9 %98.2 %98.9 %98.1 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.936.925.553.632.8
Current ratio3.936.925.553.632.8
Cash and cash equivalents539.111 200.611 849.242 779.483 590.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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