KJAERGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 552.38 | 991.59 | 970.78 | 1 019.35 | 404.92 |
| EBIT | 671.36 | 75.87 | 144.84 | - 121.00 | - 373.37 |
| Net earnings | 405.19 | - 103.28 | -32.87 | 1 990.95 | - 585.10 |
| Shareholders equity total | 803.00 | 699.72 | 666.85 | 2 657.80 | 2 072.70 |
| Balance sheet total (assets) | 8 814.81 | 8 190.82 | 8 179.06 | 7 037.96 | 6 340.36 |
| Net debt | - 648.62 | - 183.65 | - 471.63 | 2 476.04 | -1 883.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 1.2 % | 2.2 % | 29.2 % | -5.3 % |
| ROE | 67.5 % | -13.7 % | -4.8 % | 119.8 % | -24.7 % |
| ROI | 15.1 % | 1.3 % | 2.3 % | 30.7 % | -5.5 % |
| Economic value added (EVA) | 515.38 | 24.04 | 78.24 | - 155.70 | - 638.10 |
| Solvency | |||||
| Equity ratio | 9.2 % | 8.7 % | 8.3 % | 38.3 % | 32.7 % |
| Gearing | 107.4 % | 145.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 5.1 | 5.7 | 0.2 | 1.6 |
| Current ratio | 2.6 | 4.8 | 4.9 | 0.3 | 1.6 |
| Cash and cash equivalents | 648.62 | 183.65 | 471.63 | 378.46 | 4 892.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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