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M. KÆRSGAARD HOLDING A/S

CVR number: 28679459
Hjørringvej 42-44, 9400 Nørresundby
tel: 98172377

Credit rating

Company information

Official name
M. KÆRSGAARD HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

M. KÆRSGAARD HOLDING A/S (CVR number: 28679459) is a company from AALBORG. The company recorded a gross profit of 348.2 kDKK in 2022. The operating profit was 158.4 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KÆRSGAARD HOLDING A/S's liquidity measured by quick ratio was 26.3 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
20182019202020212022
Volume
Net sales
Gross profit419.14414.65435.03414.65348.23
EBIT229.31224.81245.20224.81158.39
Net earnings6 296.405 159.463 546.375 029.7410 207.67
Shareholders equity total47 306.0952 388.3355 870.1360 866.5071 016.96
Balance sheet total (assets)47 941.9653 021.6856 587.2661 525.8271 969.27
Net debt-20 027.16-22 116.26-23 035.72-22 861.87-22 276.99
Profitability
EBIT-%
ROA16.4 %10.8 %6.9 %9.1 %18.7 %
ROE14.3 %10.4 %6.6 %8.6 %15.5 %
ROI16.5 %10.9 %6.9 %9.1 %18.8 %
Economic value added (EVA)660.471 008.791 290.531 395.891 445.11
Solvency
Equity ratio98.7 %98.8 %98.7 %98.9 %98.7 %
Gearing0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio80.984.365.681.526.3
Current ratio80.984.365.681.526.3
Cash and cash equivalents20 027.1622 116.2623 035.7222 901.4022 943.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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