Arne Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42019496
Haraldsgade 32, 9700 Brønderslev

Credit rating

Company information

Official name
Arne Kjærsgaard Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Arne Kjærsgaard Holding ApS

Arne Kjærsgaard Holding ApS (CVR number: 42019496) is a company from Brønderslev. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -204.2 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arne Kjærsgaard Holding ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-25.33-23.37-24.42-27.95
EBIT-7.50-25.33-23.37- 124.42- 204.18
Net earnings8.952 061.02- 561.28319.21330.28
Shareholders equity total3 411.485 359.504 683.824 885.235 093.51
Balance sheet total (assets)3 421.495 433.114 697.154 948.585 136.84
Net debt-2 167.82-2 129.08- 391.07- 423.96
Profitability
EBIT-%
ROA0.3 %48.0 %4.2 %6.6 %7.0 %
ROE0.3 %47.0 %-11.2 %6.7 %6.6 %
ROI0.3 %48.5 %4.2 %6.7 %7.1 %
Economic value added (EVA)-5.86- 196.17- 183.75- 252.79- 415.67
Solvency
Equity ratio99.7 %98.6 %99.7 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.429.4164.67.110.0
Current ratio237.429.4164.67.110.0
Cash and cash equivalents2 167.822 129.08391.07423.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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