Kærsgaard Energi ApS — Credit Rating and Financial Key Figures

CVR number: 32892698
Rugårdsvej 160, Brenderup 5464 Brenderup Fyn
christoffer@hage.com
tel: 20862424

Company information

Official name
Kærsgaard Energi ApS
Established
2010
Domicile
Brenderup
Company form
Private limited company
Industry

About Kærsgaard Energi ApS

Kærsgaard Energi ApS (CVR number: 32892698) is a company from MIDDELFART. The company recorded a gross profit of 1469.1 kDKK in 2024. The operating profit was 1469.1 kDKK, while net earnings were 1146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Kærsgaard Energi ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-71.36334.82333.901 469.11
EBIT-2.00-71.36334.82333.901 469.11
Net earnings-2.40-83.48236.08260.461 146.26
Shareholders equity total24.61-58.87177.20437.661 583.92
Balance sheet total (assets)375.57272.39292.74626.662 308.25
Net debt287.98251.27-24.07-4.6373.70
Profitability
EBIT-%
ROA-0.6 %-20.2 %107.3 %72.6 %100.1 %
ROE-9.3 %-56.2 %105.0 %84.7 %113.4 %
ROI-0.6 %-21.8 %136.8 %104.0 %138.7 %
Economic value added (EVA)-17.41- 100.81224.54250.851 123.23
Solvency
Equity ratio6.6 %-17.8 %60.5 %69.8 %68.6 %
Gearing1344.6 %-507.3 %7.7 %3.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.78.42.93.63.6
Current ratio18.78.42.93.63.6
Cash and cash equivalents42.9447.4037.7418.309.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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