KJÆRGAARD AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29831696
Julivej 5, 8210 Aarhus V

Company information

Official name
KJÆRGAARD AARHUS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KJÆRGAARD AARHUS ApS

KJÆRGAARD AARHUS ApS (CVR number: 29831696) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -176.8 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRGAARD AARHUS ApS's liquidity measured by quick ratio was 1073.3 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 profit159.5249.04249.66111.17-4.65
EBIT-28.95-65.3635.86-37.63- 176.85
Net earnings9.981 925.201 621.46243.3490.47
Shareholders equity total6 102.798 027.999 649.459 792.799 783.27
Balance sheet total (assets)6 275.678 497.5510 219.739 870.959 869.19
Net debt-60.06- 272.52- 348.57- 821.17-1 440.91
Profitability
EBIT-%
ROA0.4 %33.8 %22.2 %3.1 %1.9 %
ROE0.2 %27.2 %18.3 %2.5 %0.9 %
ROI0.4 %34.6 %23.1 %3.2 %1.9 %
Economic value added (EVA)- 315.00- 354.62- 361.75- 496.70- 587.82
Solvency
Equity ratio97.2 %94.5 %94.4 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.67.4181.01 073.3
Current ratio2.21.67.4181.01 073.3
Cash and cash equivalents60.06272.52348.57821.171 440.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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