THOMAS KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33159226
Østergade 46, 6580 Vamdrup

Company information

Official name
THOMAS KJÆRSGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About THOMAS KJÆRSGAARD HOLDING ApS

THOMAS KJÆRSGAARD HOLDING ApS (CVR number: 33159226) is a company from KOLDING. The company recorded a gross profit of 24.2 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KJÆRSGAARD HOLDING ApS's liquidity measured by quick ratio was 5.4 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 profit15.0024.19
EBIT-6.0015.0024.19
Net earnings-25.61-16.93-23.0012.0022.83
Shareholders equity total5.875.8712.0034.05
Balance sheet total (assets)5.875.8724.0041.87
Net debt-5.87-5.871.00-39.36
Profitability
EBIT-%
ROA-157.4 %-288.2 %-783.4 %62.5 %73.5 %
ROE-157.4 %-288.2 %-783.4 %100.0 %99.2 %
ROI-157.4 %-288.2 %-783.4 %115.4 %97.7 %
Economic value added (EVA)-6.0012.0022.27
Solvency
Equity ratio100.0 %100.0 %50.0 %81.3 %
Gearing8.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.4
Current ratio2.05.4
Cash and cash equivalents5.875.8741.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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