JENS KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281838
Skivevej 12, 7451 Sunds
tel: 97141515

Company information

Official name
JENS KJÆRSGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS KJÆRSGAARD HOLDING ApS

JENS KJÆRSGAARD HOLDING ApS (CVR number: 28281838) is a company from HERNING. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were 1212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS KJÆRSGAARD HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.71- 111.58- 123.95- 109.83-52.14
EBIT- 136.71- 111.58- 123.95- 109.83-52.14
Net earnings-16 437.431 937.73-2 110.69288.831 212.52
Shareholders equity total11 258.1612 895.8910 785.2011 074.0312 286.55
Balance sheet total (assets)12 307.8114 249.0811 837.4012 126.0113 326.01
Net debt-11 784.92-13 606.16-11 497.77-11 757.20-12 918.49
Profitability
EBIT-%
ROA3.4 %19.0 %4.4 %2.9 %10.1 %
ROE-70.4 %16.0 %-17.8 %2.6 %10.4 %
ROI3.6 %20.7 %4.8 %3.2 %11.0 %
Economic value added (EVA)-86.78-60.56-83.15-74.02-17.81
Solvency
Equity ratio91.5 %90.5 %91.1 %91.3 %92.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.710.511.311.512.8
Current ratio11.710.511.311.512.8
Cash and cash equivalents11 784.9213 906.1611 497.7711 757.2012 918.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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