KJÆRGAARDEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29187282
Kærgårdsvej 13, 3650 Ølstykke
tel: 48200419

Company information

Official name
KJÆRGAARDEN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About KJÆRGAARDEN EJENDOMME ApS

KJÆRGAARDEN EJENDOMME ApS (CVR number: 29187282) is a company from EGEDAL. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 63.7 % (EBIT: 1.9 mDKK), while net earnings were 1325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. KJÆRGAARDEN EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 005.133 072.463 147.852 945.943 033.93
Gross profit2 178.552 439.173 210.802 458.672 481.69
EBIT1 630.601 891.222 662.851 910.721 933.75
Net earnings574.32928.831 492.791 151.521 325.88
Shareholders equity total12 423.5413 898.5016 227.4617 885.3219 205.88
Balance sheet total (assets)37 829.9735 342.6936 146.7935 302.8236 032.24
Net debt21 118.2417 774.8514 867.7513 409.3712 767.47
Profitability
EBIT-%54.3 %61.6 %84.6 %64.9 %63.7 %
ROA4.6 %5.8 %7.9 %6.2 %6.8 %
ROE4.8 %7.1 %9.9 %6.8 %7.1 %
ROI4.8 %6.0 %8.2 %6.4 %6.9 %
Economic value added (EVA)-25.08-1.81433.52-5.50-25.87
Solvency
Equity ratio32.8 %39.3 %44.9 %50.7 %53.3 %
Gearing176.7 %127.9 %96.1 %78.8 %69.6 %
Relative net indebtedness %737.9 %617.3 %528.5 %478.3 %445.5 %
Liquidity
Quick ratio0.30.20.51.01.0
Current ratio0.30.20.51.01.0
Cash and cash equivalents835.91725.62691.33595.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.9 %-69.0 %-52.1 %0.8 %-1.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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