Kjargaarden ApS — Credit Rating and Financial Key Figures

CVR number: 42537659
Sundsvej 24, 7430 Ikast

Credit rating

Company information

Official name
Kjargaarden ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kjargaarden ApS

Kjargaarden ApS (CVR number: 42537659K) is a company from IKAST-BRANDE. The company recorded a gross profit of 67.2 mDKK in 2023. The operating profit was 26 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Kjargaarden ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit31 593.0064 515.0067 162.00
EBIT13 864.0028 116.0025 979.00
Net earnings10 555.0024 152.0015 684.00
Shareholders equity total41 976.0079 448.00103 386.00
Balance sheet total (assets)321 714.00380 500.00408 019.00
Net debt241 787.00228 919.00
Profitability
EBIT-%
ROA4.3 %11.2 %8.6 %
ROE25.1 %39.8 %17.2 %
ROI4.3 %11.4 %9.0 %
Economic value added (EVA)13 864.0020 187.414 522.13
Solvency
Equity ratio100.0 %21.9 %26.0 %
Gearing318.1 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.51.5
Cash and cash equivalents10 923.006 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.