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

CVR number: 40486836
Furreby Skolevej 27, Furreby 9480 Løkken
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Credit rating

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 -168.2 kDKK in 2024. The operating profit was -265.9 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 33.7 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- 102.18-15.70-68.35-74.83- 168.22
EBIT- 170.20-93.31- 157.40- 169.68- 265.94
Net earnings-1 610.31581.73-1 862.351 358.002 169.31
Shareholders equity total34 444.9334 913.6631 936.9133 177.1031 774.42
Balance sheet total (assets)34 727.7334 950.1032 552.1033 252.2032 567.70
Net debt-24 928.98-26 875.54-24 011.07-27 299.37-26 023.74
Profitability
EBIT-%
ROA-3.1 %3.8 %0.4 %4.9 %8.5 %
ROE-4.6 %1.7 %-5.6 %4.2 %6.7 %
ROI-3.1 %3.8 %0.4 %4.9 %8.4 %
Economic value added (EVA)-3 038.52-1 827.91-1 911.81-1 804.72-1 882.55
Solvency
Equity ratio99.2 %99.9 %98.1 %99.8 %97.6 %
Gearing0.8 %1.9 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.1808.243.8368.633.7
Current ratio89.1808.243.8368.633.7
Cash and cash equivalents25 199.2826 875.5424 612.2727 359.4726 755.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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