Kærlund ApS — Credit Rating and Financial Key Figures

CVR number: 37842419
Nørgårdvej 33, 7600 Struer

Credit rating

Company information

Official name
Kærlund ApS
Established
2016
Company form
Private limited company
Industry

About Kærlund ApS

Kærlund ApS (CVR number: 37842419) is a company from STRUER. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Kærlund ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.98141.13-16.73-15.10-15.60
EBIT-18.64129.53-16.73-15.10-15.60
Net earnings3 988.6820 302.74-25 447.149 717.17-36.60
Shareholders equity total4 951.5324 954.26- 607.289 109.898 951.29
Balance sheet total (assets)7 619.3227 398.502 259.2812 074.6912 126.94
Net debt1 910.832 418.832 776.292 955.913 167.87
Profitability
EBIT-%
ROA88.0 %116.8 %-167.3 %131.7 %0.7 %
ROE132.4 %135.8 %-187.0 %170.9 %-0.4 %
ROI96.5 %119.1 %-167.9 %132.5 %0.7 %
Economic value added (EVA)25.07309.04100.34110.24117.92
Solvency
Equity ratio65.0 %91.1 %-21.2 %75.4 %73.8 %
Gearing40.5 %9.7 %-457.2 %32.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.3
Current ratio0.50.10.10.10.3
Cash and cash equivalents92.710.240.232.371.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.