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Kjærsgaard Goth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517906
Constancevej 15, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Kjærsgaard Goth Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kjærsgaard Goth Holding ApS

Kjærsgaard Goth Holding ApS (CVR number: 44517906) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærsgaard Goth Holding ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-6.00-5.63
EBIT-6.00-5.63
Net earnings-6.00337.48
Shareholders equity total17 770.5718 108.05
Balance sheet total (assets)17 776.5718 322.81
Net debt- 333.17
Profitability
EBIT-%
ROA-0.0 %1.9 %
ROE-0.0 %1.9 %
ROI-0.0 %1.9 %
Economic value added (EVA)-6.00- 898.60
Solvency
Equity ratio100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents333.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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