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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.70 | 10.57 | 14.28 | -3.69 | 12.42 |
EBIT | 25.33 | -17.59 | 14.28 | -3.69 | 12.42 |
Net earnings | 12.46 | 7.40 | 10.45 | -66.77 | -75.23 |
Shareholders equity total | 197.63 | 205.03 | 215.48 | 148.71 | 73.47 |
Balance sheet total (assets) | 295.72 | 228.76 | 245.59 | 193.30 | 116.92 |
Net debt | -54.58 | -40.28 | 0.83 | 4.11 | 8.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -5.5 % | 6.0 % | -37.5 % | 8.0 % |
ROE | 6.5 % | 3.7 % | 5.0 % | -36.7 % | -67.7 % |
ROI | 12.5 % | -6.8 % | 6.5 % | -42.8 % | 9.8 % |
Economic value added (EVA) | 5.74 | -22.97 | -0.11 | -13.73 | 1.42 |
Solvency | |||||
Equity ratio | 66.8 % | 89.6 % | 87.7 % | 76.9 % | 62.8 % |
Gearing | 5.6 % | 5.4 % | 2.6 % | 10.1 % | 23.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 7.8 | 6.7 | 3.3 | 1.5 |
Current ratio | 2.6 | 7.8 | 6.7 | 3.3 | 1.5 |
Cash and cash equivalents | 65.60 | 51.30 | 4.72 | 10.85 | 8.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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