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Asbjørn Kjærgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38675818
Elisabeths Vænge 14, Skanderborg Bakker 8660 Skanderborg
akj@cyhre.dk
tel: 23230909
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Company information

Official name
Asbjørn Kjærgaard Holding ApS
Established
2017
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Asbjørn Kjærgaard Holding ApS

Asbjørn Kjærgaard Holding ApS (CVR number: 38675818) is a company from SKANDERBORG. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asbjørn Kjærgaard Holding ApS's liquidity measured by quick ratio was 89.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.72-10.29-10.47-8.11-14.05
EBIT-6.72-10.29-10.47-8.11-14.05
Net earnings404.96141.66373.92603.065.17
Shareholders equity total1 031.391 058.651 314.771 795.831 666.00
Balance sheet total (assets)1 035.741 065.651 321.771 802.831 679.00
Net debt- 234.10- 602.67- 786.41-1 122.31- 950.78
Profitability
EBIT-%
ROA60.8 %18.9 %33.2 %40.0 %23.7 %
ROE45.7 %13.6 %31.5 %38.8 %0.3 %
ROI61.8 %19.0 %33.4 %40.1 %23.8 %
Economic value added (EVA)-42.50-60.19-61.46-72.94- 101.45
Solvency
Equity ratio99.6 %99.3 %99.5 %99.6 %99.2 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.1110.7139.8177.989.6
Current ratio93.1110.7139.8177.989.6
Cash and cash equivalents236.10604.67788.411 124.31952.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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