KJAERGAARDEN ApS

CVR number: 29325979
Toftegårdsvej 20, 8370 Hadsten
heidi@kjaergaarden.dk
tel: 86988775
www.kjaergaarden.dk

Credit rating

Company information

Official name
KJAERGAARDEN ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KJAERGAARDEN ApS

KJAERGAARDEN ApS (CVR number: 29325979) is a company from FAVRSKOV. The company recorded a gross profit of 1008.1 kDKK in 2023. The operating profit was -127.4 kDKK, while net earnings were 1991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJAERGAARDEN 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
20192020202120222023
Volume
Net sales
Gross profit728.621 552.38991.59970.781 008.12
EBIT-20.89671.3675.87144.84- 127.36
Net earnings-27.29405.19- 103.28-32.871 990.95
Shareholders equity total397.88803.00699.72666.852 657.80
Balance sheet total (assets)1 773.228 814.818 190.828 179.067 037.95
Net debt- 567.75- 648.62- 183.65- 471.632 476.04
Profitability
EBIT-%
ROA-0.1 %13.1 %1.2 %2.2 %29.2 %
ROE-4.7 %67.5 %-13.7 %-4.8 %119.8 %
ROI-0.1 %15.1 %1.3 %2.3 %30.6 %
Economic value added (EVA)-53.71543.9157.8987.92- 138.42
Solvency
Equity ratio22.4 %9.2 %8.7 %8.3 %38.3 %
Gearing107.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.15.15.70.2
Current ratio2.62.64.84.90.3
Cash and cash equivalents567.75648.62183.65471.63378.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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