John Christian Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40486836
Furreby Skolevej 27, Furreby 9480 Løkken

Company information

Official name
John Christian Kjærsgaard Holding ApS
Established
2019
Domicile
Furreby
Company form
Private limited company
Industry

About John Christian Kjærsgaard Holding ApS

John Christian Kjærsgaard Holding ApS (CVR number: 40486836) is a company from HJØRRING. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -169.7 kDKK, while net earnings were 1358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Christian Kjærsgaard Holding ApS's liquidity measured by quick ratio was 368.6 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-32.63- 102.18-15.70-68.35-74.83
EBIT-84.28- 170.20-93.31- 157.40- 169.68
Net earnings2 646.26-1 610.31581.73-1 862.351 358.00
Shareholders equity total36 165.8334 444.9334 913.6631 936.9133 177.10
Balance sheet total (assets)57 090.8334 727.7334 950.1032 552.1033 252.20
Net debt-3 667.27-24 928.98-26 875.54-24 011.07-27 299.37
Profitability
EBIT-%
ROA5.9 %-3.1 %3.8 %0.4 %4.9 %
ROE7.3 %-4.6 %1.7 %-5.6 %4.2 %
ROI5.9 %-3.1 %3.8 %0.4 %4.9 %
Economic value added (EVA)-84.28745.02- 336.43- 561.32- 537.74
Solvency
Equity ratio63.3 %99.2 %99.9 %98.1 %99.8 %
Gearing57.8 %0.8 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.289.1808.243.8368.6
Current ratio1.289.1808.243.8368.6
Cash and cash equivalents24 582.2625 199.2826 875.5424 612.2727 359.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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