KJAERSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36486147
Chr. Winthers Vej 24, 6000 Kolding
dan@nextconcept.dk
tel: 60609144
www.nextconcept.dk

Credit rating

Company information

Official name
KJAERSGAARD ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.57406.7010.5714.28-3.69
EBIT296.3625.33-17.5914.28-3.69
Net earnings203.1112.467.4010.45-66.77
Shareholders equity total185.16197.63205.03215.48148.71
Balance sheet total (assets)489.77295.72228.76245.59193.30
Net debt- 334.42-54.58-40.280.834.11
Profitability
EBIT-%
ROA97.8 %6.4 %-5.5 %6.0 %-37.5 %
ROE176.8 %6.5 %3.7 %5.0 %-36.7 %
ROI273.2 %12.5 %-6.8 %6.5 %-42.8 %
Economic value added (EVA)233.6125.67-17.115.03-11.20
Solvency
Equity ratio37.8 %66.8 %89.6 %87.7 %76.9 %
Gearing5.9 %5.6 %5.4 %2.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.67.86.73.3
Current ratio1.52.67.86.73.3
Cash and cash equivalents345.4365.6051.304.7210.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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