Kjærgaard Hadsund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærgaard Hadsund Holding ApS
Kjærgaard Hadsund Holding ApS (CVR number: 39667053) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.8 %, which can be considered excellent and Return on Equity (ROE) was 228.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjærgaard Hadsund Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.50 | -6.25 | -5.27 |
EBIT | -3.75 | -3.75 | -5.50 | -6.25 | -5.27 |
Net earnings | -13.95 | -14.88 | -15.22 | -15.42 | 683.29 |
Shareholders equity total | 215.31 | 200.43 | 185.22 | 169.80 | 428.08 |
Balance sheet total (assets) | 447.20 | 441.60 | 436.05 | 430.68 | 699.44 |
Net debt | - 197.80 | - 194.53 | - 187.57 | - 181.46 | - 121.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.5 % | -0.9 % | -1.2 % | 122.8 % |
ROE | -6.3 % | -7.2 % | -7.9 % | -8.7 % | 228.6 % |
ROI | -1.0 % | -1.1 % | -2.1 % | -3.0 % | 232.1 % |
Economic value added (EVA) | -15.27 | -14.57 | -15.57 | -15.56 | -13.80 |
Solvency | |||||
Equity ratio | 48.1 % | 45.4 % | 42.5 % | 39.4 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 1.6 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 1.6 |
Cash and cash equivalents | 197.80 | 194.53 | 187.57 | 181.46 | 121.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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