KÆRBYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 35392602
Plantagevej 5 A, Rønne 3700 Rønne
henrik@kaerbygaard.dk
tel: 56931312
www.kaerbygaard.dk

Credit rating

Company information

Official name
KÆRBYGÅRD ApS
Personnel
31 persons
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About KÆRBYGÅRD ApS

KÆRBYGÅRD ApS (CVR number: 35392602) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 573.4 kDKK, while net earnings were 489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRBYGÅRD ApS's liquidity measured by quick ratio was 2.8 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 profit15 678.0015 783.0015 910.0016 038.0014 297.71
EBIT1 546.003 780.002 827.002 751.00573.42
Net earnings1 093.002 952.002 131.002 096.00489.25
Shareholders equity total6 335.009 213.0011 269.0013 292.0013 707.10
Balance sheet total (assets)10 950.0015 175.0015 137.0015 446.0016 677.18
Net debt-2 188.00-6 715.00-7 337.00-6 806.00-6 480.09
Profitability
EBIT-%
ROA13.7 %28.9 %18.7 %18.0 %3.6 %
ROE18.8 %38.0 %20.8 %17.1 %3.6 %
ROI22.6 %44.3 %26.1 %22.4 %4.3 %
Economic value added (EVA)1 034.712 752.232 034.771 923.08157.75
Solvency
Equity ratio68.3 %67.7 %83.4 %86.9 %82.2 %
Gearing0.9 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.44.45.02.8
Current ratio0.61.62.34.62.8
Cash and cash equivalents2 188.006 797.007 337.006 827.006 522.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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