Kjærgaard & Kjærsgaard Distribution A/S — Credit Rating and Financial Key Figures

CVR number: 30497880
Skovlyvej 12 B, 2690 Karlslunde
kontakt@kk-distribution.com
tel: 46154635
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Company information

Official name
Kjærgaard & Kjærsgaard Distribution A/S
Personnel
40 persons
Established
2007
Company form
Limited company
Industry

About Kjærgaard & Kjærsgaard Distribution A/S

Kjærgaard & Kjærsgaard Distribution A/S (CVR number: 30497880) is a company from GREVE. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was 2138.7 kDKK, while net earnings were 775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjærgaard & Kjærsgaard Distribution 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 869.7833 053.7027 235.8125 492.5729 327.07
EBIT1 816.921 952.29638.32-1 878.732 138.74
Net earnings708.35370.53124.18-2 643.38775.31
Shareholders equity total5 818.286 188.816 312.993 669.614 444.92
Balance sheet total (assets)38 000.8032 503.9329 624.1337 912.3036 328.38
Net debt17 186.5011 519.6811 622.0123 185.6321 175.12
Profitability
EBIT-%
ROA5.6 %5.6 %2.4 %-5.3 %6.1 %
ROE13.0 %6.2 %2.0 %-53.0 %19.1 %
ROI8.4 %8.6 %3.6 %-7.0 %7.8 %
Economic value added (EVA)214.24122.71- 594.82-2 592.79111.93
Solvency
Equity ratio15.3 %19.0 %21.3 %9.7 %12.2 %
Gearing297.3 %187.6 %185.5 %634.0 %478.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.4
Current ratio0.60.40.30.30.4
Cash and cash equivalents108.8890.1386.8379.6181.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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