KJAERGAARDEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KJAERGAARDEN ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About KJAERGAARDEN ApS

KJAERGAARDEN ApS (CVR number: 29325979) is a company from FAVRSKOV. The company recorded a gross profit of 404.9 kDKK in 2024. The operating profit was -373.4 kDKK, while net earnings were -585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 552.38991.59970.781 019.35404.92
EBIT671.3675.87144.84- 121.00- 373.37
Net earnings405.19- 103.28-32.871 990.95- 585.10
Shareholders equity total803.00699.72666.852 657.802 072.70
Balance sheet total (assets)8 814.818 190.828 179.067 037.966 340.36
Net debt- 648.62- 183.65- 471.632 476.04-1 883.19
Profitability
EBIT-%
ROA13.1 %1.2 %2.2 %29.2 %-5.3 %
ROE67.5 %-13.7 %-4.8 %119.8 %-24.7 %
ROI15.1 %1.3 %2.3 %30.7 %-5.5 %
Economic value added (EVA)515.3824.0478.24- 155.70- 638.10
Solvency
Equity ratio9.2 %8.7 %8.3 %38.3 %32.7 %
Gearing107.4 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.15.70.21.6
Current ratio2.64.84.90.31.6
Cash and cash equivalents648.62183.65471.63378.464 892.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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