Kajgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36694378
Strandvej 28, 9970 Strandby

Company information

Official name
Kajgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kajgaard Holding ApS

Kajgaard Holding ApS (CVR number: 36694378) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 1720.8 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 0.2 mDKK), while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.1 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kajgaard Holding ApS's liquidity measured by quick ratio was 17.9 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
2016
2017
Volume
Net sales11.94217.42
Gross profit5.53200.36
EBIT5.53200.36
Net earnings6.64198.55
Shareholders equity total113.97162.52
Balance sheet total (assets)117.97172.13
Net debt-21.39- 172.13
Profitability
EBIT-%46.3 %92.2 %
ROA5.6 %138.1 %
ROE5.8 %143.6 %
ROI5.8 %144.9 %
Economic value added (EVA)5.53204.41
Solvency
Equity ratio96.6 %94.4 %
Gearing
Relative net indebtedness %-145.6 %-74.7 %
Liquidity
Quick ratio5.317.9
Current ratio5.317.9
Cash and cash equivalents21.39172.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.6 %74.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:138.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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