KJÆRSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28310447
Store Bouetvej 7, 9340 Asaa

Company information

Official name
KJÆRSGAARD ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KJÆRSGAARD ApS

KJÆRSGAARD ApS (CVR number: 28310447) is a company from Brønderslev. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 8132.1 kDKK, while net earnings were 3067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 238.097 047.7313 223.688 943.5111 967.09
EBIT13 144.094 034.7610 280.155 981.398 132.11
Net earnings10 811.253 288.627 630.192 402.123 067.52
Shareholders equity total32 133.3433 914.5841 544.7843 946.9047 014.42
Balance sheet total (assets)83 866.76142 579.37148 930.03162 222.00152 473.24
Net debt28 645.5491 652.2688 910.66104 561.2485 178.00
Profitability
EBIT-%
ROA17.0 %5.1 %7.3 %4.3 %5.5 %
ROE31.6 %10.0 %20.2 %5.6 %6.7 %
ROI20.6 %5.9 %8.0 %4.7 %6.0 %
Economic value added (EVA)6 492.64-99.841 812.57-1 151.24-1 168.81
Solvency
Equity ratio38.3 %23.8 %27.9 %27.1 %30.8 %
Gearing89.1 %270.2 %214.0 %238.5 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.70.60.2
Current ratio1.32.11.91.51.1
Cash and cash equivalents255.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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