Fam. Kjærsgaard Holding 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Kjærsgaard Holding 2015 A/S
Fam. Kjærsgaard Holding 2015 A/S (CVR number: 36966440) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Kjærsgaard Holding 2015 A/S's liquidity measured by quick ratio was 23.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -8.00 | -9.00 | -10.00 | -12.00 |
EBIT | - 186.00 | -8.00 | -9.00 | -10.00 | -12.00 |
Net earnings | 629.00 | 2 615.00 | 1 713.00 | 1 875.00 | 1 194.00 |
Shareholders equity total | 15 718.00 | 18 333.00 | 20 046.00 | 21 920.00 | 17 114.00 |
Balance sheet total (assets) | 15 799.00 | 18 734.00 | 20 194.00 | 22 148.00 | 17 645.00 |
Net debt | -4 158.00 | -5 882.00 | -6 131.00 | -8 594.00 | -4 663.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 17.5 % | 10.0 % | 12.8 % | 14.6 % |
ROE | 4.1 % | 15.4 % | 8.9 % | 8.9 % | 6.1 % |
ROI | 4.8 % | 17.7 % | 10.2 % | 12.9 % | 8.9 % |
Economic value added (EVA) | - 754.72 | - 587.84 | - 633.96 | - 707.68 | - 678.07 |
Solvency | |||||
Equity ratio | 99.5 % | 97.9 % | 99.3 % | 99.0 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.2 | 23.7 | 66.1 | 48.7 | 23.5 |
Current ratio | 96.2 | 23.7 | 66.1 | 48.7 | 23.5 |
Cash and cash equivalents | 4 158.00 | 5 882.00 | 6 131.00 | 8 594.00 | 4 663.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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