Kærsgaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 27623654
Petersmindevej 2, 8800 Viborg
bk@krsgaard.dk
tel: 87250025

Company information

Official name
Kærsgaard Group ApS
Established
2004
Company form
Private limited company
Industry

About Kærsgaard Group ApS

Kærsgaard Group ApS (CVR number: 27623654) is a company from VIBORG. The company recorded a gross profit of -221 kDKK in 2023. The operating profit was -221 kDKK, while net earnings were 3741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kærsgaard Group ApS's liquidity measured by quick ratio was 8.3 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 profit-12.0097.00- 171.00-25.00- 221.01
EBIT-12.0097.00- 171.00-25.00- 221.01
Net earnings1 078.002 621.002 002.004 636.003 741.71
Shareholders equity total15 467.0017 979.0019 867.0024 389.0028 012.45
Balance sheet total (assets)17 346.0020 006.0021 096.0025 592.0028 783.90
Net debt1 162.001 033.00- 524.00-5 250.00-2.84
Profitability
EBIT-%
ROA7.2 %14.4 %9.8 %20.1 %14.3 %
ROE8.1 %15.7 %10.6 %21.0 %14.3 %
ROI7.4 %14.8 %10.0 %21.0 %14.8 %
Economic value added (EVA)551.91856.27421.04572.15494.04
Solvency
Equity ratio89.2 %89.9 %94.2 %95.3 %97.3 %
Gearing7.8 %10.0 %2.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.53.55.58.3
Current ratio0.40.53.55.88.7
Cash and cash equivalents51.00767.00979.005 324.00136.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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