Kærgaard Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37867896
Åløkke Allé 11, 5000 Odense C
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Company information

Official name
Kærgaard Multiservice ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Kærgaard Multiservice ApS

Kærgaard Multiservice ApS (CVR number: 37867896) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 37.2 % compared to the previous year. The operating profit percentage was at 35.3 % (EBIT: 0.2 mDKK), while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Kærgaard Multiservice ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales477.18438.43401.73313.02429.31
Gross profit448.82359.96368.47285.29406.26
EBIT-71.81- 142.88-13.076.51151.49
Net earnings-76.17- 147.11-17.550.35158.33
Shareholders equity total161.4114.31-3.24-2.89155.44
Balance sheet total (assets)328.85220.64190.38124.40226.13
Net debt-24.41-29.94-47.36-17.13-96.01
Profitability
EBIT-%-15.0 %-32.6 %-3.3 %2.1 %35.3 %
ROA-19.7 %-52.0 %-6.3 %4.1 %85.8 %
ROE-38.2 %-167.4 %-17.1 %0.2 %113.2 %
ROI-36.0 %-162.6 %-182.7 %195.2 %
Economic value added (EVA)-83.75- 150.99-13.796.67151.63
Solvency
Equity ratio49.1 %6.5 %-1.7 %-2.3 %68.7 %
Gearing
Relative net indebtedness %30.0 %40.2 %36.4 %35.2 %-5.9 %
Liquidity
Quick ratio0.40.10.20.12.1
Current ratio0.40.10.20.12.1
Cash and cash equivalents24.4129.9447.3617.1396.01
Capital use efficiency
Trade debtors turnover (days)38.4
Net working capital %-19.5 %-40.2 %-36.4 %-35.2 %17.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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