KJÆRSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆRSGAARD ApS
KJÆRSGAARD ApS (CVR number: 28310447) is a company from Brønderslev. The company recorded a gross profit of 8943.5 kDKK in 2023. The operating profit was 5981.4 kDKK, while net earnings were 2402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. KJÆRSGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 499.27 | 15 238.09 | 7 047.73 | 13 223.68 | 8 943.51 |
EBIT | 14 054.59 | 13 144.09 | 4 034.76 | 10 280.15 | 5 981.39 |
Net earnings | 10 934.58 | 10 811.25 | 3 288.62 | 7 630.19 | 2 402.12 |
Shareholders equity total | 36 322.09 | 32 133.34 | 33 914.58 | 41 544.78 | 43 946.90 |
Balance sheet total (assets) | 91 938.95 | 83 866.76 | 142 579.37 | 148 930.03 | 162 222.00 |
Net debt | 38 445.19 | 28 645.54 | 91 652.26 | 88 910.66 | 104 561.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 17.0 % | 5.1 % | 7.3 % | 4.3 % |
ROE | 35.4 % | 31.6 % | 10.0 % | 20.2 % | 5.6 % |
ROI | 21.2 % | 20.6 % | 5.9 % | 8.0 % | 4.7 % |
Economic value added (EVA) | 8 501.06 | 7 608.20 | 853.11 | 2 792.47 | 48.21 |
Solvency | |||||
Equity ratio | 39.5 % | 38.3 % | 23.8 % | 27.9 % | 27.1 % |
Gearing | 105.8 % | 89.1 % | 270.2 % | 214.0 % | 238.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.1 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.3 | 2.1 | 1.9 | 1.5 |
Cash and cash equivalents | 255.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AA |
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