Johnny Kjærgaard Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42117676
Åstrupvænget 2, Åstrup 8500 Grenaa

Company information

Official name
Johnny Kjærgaard Consult ApS
Established
2021
Domicile
Åstrup
Company form
Private limited company
Industry

About Johnny Kjærgaard Consult ApS

Johnny Kjærgaard Consult ApS (CVR number: 42117676) is a company from NORDDJURS. The company recorded a gross profit of -27.4 kDKK in 2021. The operating profit was -27.4 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johnny Kjærgaard Consult ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
Volume
Net sales
Gross profit-27.39
EBIT-27.39
Net earnings-27.55
Shareholders equity total50.0022.45
Balance sheet total (assets)50.0024.45
Net debt-50.00-24.45
Profitability
EBIT-%
ROA-74.0 %
ROE-76.1 %
ROI-76.1 %
Economic value added (EVA)-27.39
Solvency
Equity ratio100.0 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.2
Current ratio12.2
Cash and cash equivalents50.0024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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