KÆRAGER ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32264115
Vårvej 31, 9240 Nibe

Company information

Official name
KÆRAGER ANLÆG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KÆRAGER ANLÆG HOLDING ApS

KÆRAGER ANLÆG HOLDING ApS (CVR number: 32264115) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 69.1 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.8 mDKK), while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRAGER ANLÆG HOLDING ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.261 447.05702.66477.95808.32
Gross profit228.031 440.07694.68464.72774.50
EBIT228.031 440.07694.68464.72774.50
Net earnings214.651 432.80692.17508.75774.06
Shareholders equity total1 222.162 544.363 123.533 517.884 174.14
Balance sheet total (assets)1 743.183 227.993 300.593 779.124 534.45
Net debt-0.43572.54- 131.38- 138.45-1 159.30
Profitability
EBIT-%97.3 %99.5 %98.9 %97.2 %95.8 %
ROA12.6 %57.9 %21.3 %14.8 %23.0 %
ROE14.9 %76.1 %24.4 %15.3 %20.1 %
ROI15.8 %66.2 %22.2 %15.8 %20.8 %
Economic value added (EVA)148.261 382.17540.25299.92584.98
Solvency
Equity ratio70.1 %78.8 %94.6 %93.1 %92.1 %
Gearing23.0 %
Relative net indebtedness %222.2 %46.4 %6.5 %25.7 %-98.8 %
Liquidity
Quick ratio1.00.62.33.57.4
Current ratio1.00.62.33.57.4
Cash and cash equivalents0.4312.46131.38138.451 159.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %-17.3 %32.1 %134.4 %183.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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