HOLGER KJÆRGAARD, HOLMSLAND ApS — Credit Rating and Financial Key Figures

CVR number: 36199660
M Erichsens Vej 4, 6950 Ringkøbing

Credit rating

Company information

Official name
HOLGER KJÆRGAARD, HOLMSLAND ApS
Established
2014
Company form
Private limited company
Industry

About HOLGER KJÆRGAARD, HOLMSLAND ApS

HOLGER KJÆRGAARD, HOLMSLAND ApS (CVR number: 36199660) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were 459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER KJÆRGAARD, HOLMSLAND ApS's liquidity measured by quick ratio was 25.2 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-6.00-18.53-19.49-20.32-52.39
EBIT-6.00-18.53-19.49-20.32-52.39
Net earnings108.45411.39- 104.15211.10459.18
Shareholders equity total3 157.483 478.883 289.723 440.823 827.00
Balance sheet total (assets)3 179.203 668.513 544.673 585.113 985.06
Net debt-3 161.95-3 588.12-3 240.59-3 419.02-3 970.45
Profitability
EBIT-%
ROA4.7 %16.1 %2.7 %8.4 %16.4 %
ROE3.5 %12.4 %-3.1 %6.3 %12.6 %
ROI4.7 %16.4 %2.8 %8.4 %16.7 %
Economic value added (EVA)-6.43-13.47-5.67-5.81-35.02
Solvency
Equity ratio99.3 %94.8 %92.8 %96.0 %96.0 %
Gearing0.5 %2.3 %7.6 %4.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio146.419.313.924.825.2
Current ratio146.419.313.924.825.2
Cash and cash equivalents3 177.063 668.513 489.533 557.253 985.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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