KJÆRGAARDEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29187282
Kærgårdsvej 13, 3650 Ølstykke
tel: 48200419
Free credit report Annual report

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 3.2 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 66.6 % (EBIT: 2.1 mDKK), while net earnings were 1579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales3 072.463 147.852 945.943 033.933 159.61
Gross profit2 439.173 210.802 458.672 481.692 651.57
EBIT1 891.222 662.851 910.721 933.752 103.62
Net earnings928.831 492.791 151.521 325.881 579.65
Shareholders equity total13 898.5016 227.4617 885.3218 267.7819 847.43
Balance sheet total (assets)35 342.6936 146.7935 302.8234 829.5435 805.59
Net debt17 774.8514 867.7513 409.3712 767.4711 931.25
Profitability
EBIT-%61.6 %84.6 %64.9 %63.7 %66.6 %
ROA5.8 %7.9 %6.2 %6.9 %7.4 %
ROE7.1 %9.9 %6.8 %7.3 %8.3 %
ROI6.0 %8.2 %6.4 %7.0 %7.6 %
Economic value added (EVA)- 373.29225.46- 237.20- 231.62-71.79
Solvency
Equity ratio39.3 %44.9 %50.7 %52.4 %55.4 %
Gearing127.9 %96.1 %78.8 %73.2 %63.3 %
Relative net indebtedness %617.3 %528.5 %478.3 %445.5 %405.1 %
Liquidity
Quick ratio0.20.51.01.00.9
Current ratio0.20.51.01.00.9
Cash and cash equivalents725.62691.33595.54627.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.0 %-52.1 %0.8 %-1.9 %-6.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.