Kjærgaard, Aarhus Ø ApS — Credit Rating and Financial Key Figures

Kjærgaard, Aarhus Ø ApS (CVR number: 37829927) is a company from HEDENSTED. The company recorded a gross profit of 137.2 kDKK in 2020, demonstrating a growth of 36.9 % compared to the previous year. The operating profit was 79.4 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Kjærgaard, Aarhus Ø ApS's liquidity measured by quick ratio was 0.1 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.