KJÆRSGAARD VESTSJÆLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 34606684
Østervej 31, 4243 Rude
morten@kjaersgaard-vstsj.dk
tel: 20696116

Credit rating

Company information

Official name
KJÆRSGAARD VESTSJÆLLAND A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About KJÆRSGAARD VESTSJÆLLAND A/S

KJÆRSGAARD VESTSJÆLLAND A/S (CVR number: 34606684) is a company from SLAGELSE. The company recorded a gross profit of -89.4 kDKK in 2022. The operating profit was -214.4 kDKK, while net earnings were -296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJÆRSGAARD VESTSJÆLLAND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-40.5317.11- 240.41-89.42
EBIT-15.00- 683.61- 276.25- 640.52- 214.44
Net earnings1 109.12-1 137.29- 406.60- 858.01- 296.25
Shareholders equity total4 740.882 603.592 196.991 338.971 042.72
Balance sheet total (assets)5 290.574 111.083 570.773 098.372 497.93
Net debt10.541 415.211 242.811 668.451 374.15
Profitability
EBIT-%
ROA16.2 %-16.5 %-11.5 %-19.1 %-6.1 %
ROE24.8 %-31.0 %-16.9 %-48.5 %-24.9 %
ROI19.6 %-17.5 %-11.7 %-19.6 %-6.3 %
Economic value added (EVA)- 235.89- 862.85- 313.44- 748.25- 281.18
Solvency
Equity ratio82.0 %63.3 %61.5 %43.2 %41.7 %
Gearing6.4 %55.4 %59.0 %125.4 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.10.00.4
Current ratio1.50.00.10.00.4
Cash and cash equivalents290.8527.1053.2210.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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