KAJ KJÆRGAARD ApS

CVR number: 36086181
Borgergade 25, 7160 Tørring

Credit rating

Company information

Official name
KAJ KJÆRGAARD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KAJ KJÆRGAARD ApS (CVR number: 36086181) is a company from HEDENSTED. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ KJÆRGAARD ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit-23.96-53.41-48.07-33.96-6.44
EBIT-23.96-53.41-48.07-33.96-6.44
Net earnings1 984.851 989.041 896.35-1 017.171 072.91
Shareholders equity total18 913.5920 152.6320 048.9818 031.8116 104.71
Balance sheet total (assets)18 917.3620 689.5620 543.4318 040.0218 816.39
Net debt-12 152.37-14 286.80-14 004.74-11 016.19-6 736.26
Profitability
EBIT-%
ROA14.0 %13.0 %11.9 %2.8 %7.8 %
ROE10.9 %10.2 %9.4 %-5.3 %6.3 %
ROI14.0 %13.1 %12.2 %2.8 %7.8 %
Economic value added (EVA)- 380.03- 380.15- 330.98- 379.24- 356.28
Solvency
Equity ratio100.0 %97.4 %97.6 %100.0 %85.6 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio3 231.926.628.31 387.63.5
Current ratio3 231.926.628.31 387.63.5
Cash and cash equivalents12 152.3714 286.8014 004.7411 016.199 429.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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