KJÆRGAARDEN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆRGAARDEN HOLDING AF 2002 ApS
KJÆRGAARDEN HOLDING AF 2002 ApS (CVR number: 10109469) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were 581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. KJÆRGAARDEN HOLDING AF 2002 ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -77.31 | -96.55 | -88.75 | -86.81 | -99.05 |
| Net earnings | 3 237.91 | - 550.70 | 2 683.56 | 3 127.95 | 581.16 |
| Shareholders equity total | 28 926.05 | 28 491.52 | 30 918.81 | 32 318.34 | 32 089.50 |
| Balance sheet total (assets) | 34 021.19 | 34 739.90 | 37 335.06 | 40 821.92 | 40 904.89 |
| Net debt | -14 549.96 | -10 618.33 | -11 252.03 | -13 318.09 | -10 401.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 5.0 % | 9.8 % | 12.4 % | 5.4 % |
| ROE | 11.8 % | -1.9 % | 9.0 % | 9.9 % | 1.8 % |
| ROI | 12.6 % | 5.2 % | 10.1 % | 12.9 % | 5.6 % |
| Economic value added (EVA) | -1 622.34 | -1 702.74 | -1 786.36 | -1 881.48 | -2 032.62 |
| Solvency | |||||
| Equity ratio | 85.0 % | 82.0 % | 82.8 % | 79.2 % | 78.4 % |
| Gearing | 12.0 % | 19.5 % | 16.9 % | 20.2 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Current ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Cash and cash equivalents | 18 009.25 | 16 171.66 | 16 466.61 | 19 847.24 | 18 362.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.