KJÆRGAARD PAPRØR A/S — Credit Rating and Financial Key Figures

CVR number: 19791947
Ålunden 7, 6690 Gørding
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Company information

Official name
KJÆRGAARD PAPRØR A/S
Personnel
13 persons
Established
1996
Company form
Limited company
Industry

About KJÆRGAARD PAPRØR A/S

KJÆRGAARD PAPRØR A/S (CVR number: 19791947) is a company from ESBJERG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 4755.3 kDKK, while net earnings were 3739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. KJÆRGAARD PAPRØR A/S's liquidity measured by quick ratio was 1.6 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 profit8 113.148 913.6110 914.2810 593.9211 220.13
EBIT2 491.343 693.434 627.764 292.674 755.25
Net earnings1 929.932 852.843 684.313 339.823 739.81
Shareholders equity total5 933.946 886.787 771.097 610.908 250.71
Balance sheet total (assets)25 031.6224 518.5920 823.9017 830.4317 368.18
Net debt-11 939.76270.142 247.81-2 136.04-1 526.80
Profitability
EBIT-%
ROA13.9 %14.9 %20.9 %22.2 %27.3 %
ROE33.7 %44.5 %50.3 %43.4 %47.2 %
ROI32.4 %43.7 %50.5 %36.8 %37.1 %
Economic value added (EVA)1 664.133 290.953 342.042 955.123 432.22
Solvency
Equity ratio23.7 %28.1 %37.3 %42.7 %47.5 %
Gearing36.9 %27.6 %28.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.52.21.6
Current ratio3.02.83.53.42.8
Cash and cash equivalents14 127.161 630.282 136.042 061.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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