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
Free credit report Annual report

Company information

Official name
KJAERSGAARD ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KJAERSGAARD ApS

KJAERSGAARD ApS (CVR number: 36486147) is a company from KOLDING. The company recorded a gross profit of 12.4 kDKK in 2024. The operating profit was 12.4 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit406.7010.5714.28-3.6912.42
EBIT25.33-17.5914.28-3.6912.42
Net earnings12.467.4010.45-66.77-75.23
Shareholders equity total197.63205.03215.48148.7173.47
Balance sheet total (assets)295.72228.76245.59193.30116.92
Net debt-54.58-40.280.834.118.01
Profitability
EBIT-%
ROA6.4 %-5.5 %6.0 %-37.5 %8.0 %
ROE6.5 %3.7 %5.0 %-36.7 %-67.7 %
ROI12.5 %-6.8 %6.5 %-42.8 %9.8 %
Economic value added (EVA)5.74-22.97-0.11-13.731.42
Solvency
Equity ratio66.8 %89.6 %87.7 %76.9 %62.8 %
Gearing5.6 %5.4 %2.6 %10.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.86.73.31.5
Current ratio2.67.86.73.31.5
Cash and cash equivalents65.6051.304.7210.858.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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