A/S KÆRSAGERGAARD — Credit Rating and Financial Key Figures

CVR number: 24543315
Højbyvej 2, Højby 5260 Odense S
j.p.j@mail.tele.dk
tel: 65958225

Company information

Official name
A/S KÆRSAGERGAARD
Established
1962
Domicile
Højby
Company form
Limited company
Industry

About A/S KÆRSAGERGAARD

A/S KÆRSAGERGAARD (CVR number: 24543315) is a company from ODENSE. The company recorded a gross profit of 2031 kDKK in 2023. The operating profit was 1940.7 kDKK, while net earnings were 1415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S KÆRSAGERGAARD's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 298.892 061.662 237.251 783.642 031.04
EBIT3 095.122 605.112 727.211 841.541 940.70
Net earnings1 462.681 465.621 525.581 191.211 415.09
Shareholders equity total10 825.1612 170.7813 456.3614 407.5815 822.66
Balance sheet total (assets)20 617.8721 619.4731 323.9031 969.9932 945.52
Net debt7 005.515 930.1914 872.4413 958.8411 488.10
Profitability
EBIT-%
ROA15.5 %12.3 %10.4 %5.9 %6.1 %
ROE14.4 %12.7 %11.9 %8.6 %9.4 %
ROI15.7 %12.5 %10.5 %6.0 %6.2 %
Economic value added (EVA)1 576.661 163.441 245.7935.24171.30
Solvency
Equity ratio52.5 %56.3 %43.0 %45.1 %48.0 %
Gearing72.9 %59.7 %114.4 %103.5 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.92.33.4
Current ratio1.11.51.92.33.4
Cash and cash equivalents881.421 340.10516.34959.812 954.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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