Sarah Kajgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40614591
Hegnsvej 11, 9970 Strandby
lkajgaard@tdcadsl.dk
tel: 20332816

Credit rating

Company information

Official name
Sarah Kajgaard ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Sarah Kajgaard ApS

Sarah Kajgaard ApS (CVR number: 40614591) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1334.3 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Sarah Kajgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 556.12714.851 135.39892.961 334.32
EBIT18.46- 632.11- 152.82- 369.7968.06
Net earnings20.88- 492.18- 120.20- 329.89-19.00
Shareholders equity total2 314.811 822.631 702.431 372.541 353.53
Balance sheet total (assets)3 076.602 986.822 895.442 634.722 664.61
Net debt78.27599.75720.501 012.23926.35
Profitability
EBIT-%
ROA1.0 %-20.5 %-4.8 %-14.4 %1.3 %
ROE0.9 %-23.8 %-6.8 %-21.5 %-1.4 %
ROI1.3 %-24.5 %-5.6 %-16.1 %1.5 %
Economic value added (EVA)12.76- 588.53- 186.67- 343.3617.40
Solvency
Equity ratio75.2 %61.0 %58.8 %52.1 %50.8 %
Gearing3.4 %32.9 %43.0 %74.6 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents11.0011.0016.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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