KJAERSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJAERSGAARD ApS
KJAERSGAARD ApS (CVR number: 36486147) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJAERSGAARD ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 604.57 | 406.70 | 10.57 | 14.28 | -3.69 |
EBIT | 296.36 | 25.33 | -17.59 | 14.28 | -3.69 |
Net earnings | 203.11 | 12.46 | 7.40 | 10.45 | -66.77 |
Shareholders equity total | 185.16 | 197.63 | 205.03 | 215.48 | 148.71 |
Balance sheet total (assets) | 489.77 | 295.72 | 228.76 | 245.59 | 193.30 |
Net debt | - 334.42 | -54.58 | -40.28 | 0.83 | 4.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.8 % | 6.4 % | -5.5 % | 6.0 % | -37.5 % |
ROE | 176.8 % | 6.5 % | 3.7 % | 5.0 % | -36.7 % |
ROI | 273.2 % | 12.5 % | -6.8 % | 6.5 % | -42.8 % |
Economic value added (EVA) | 233.61 | 25.67 | -17.11 | 5.03 | -11.20 |
Solvency | |||||
Equity ratio | 37.8 % | 66.8 % | 89.6 % | 87.7 % | 76.9 % |
Gearing | 5.9 % | 5.6 % | 5.4 % | 2.6 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.6 | 7.8 | 6.7 | 3.3 |
Current ratio | 1.5 | 2.6 | 7.8 | 6.7 | 3.3 |
Cash and cash equivalents | 345.43 | 65.60 | 51.30 | 4.72 | 10.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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