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 1877.9 kDKK in 2024. The operating profit was 1948 kDKK, while net earnings were 1280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 061.662 237.251 783.642 031.041 877.88
EBIT2 605.112 727.211 841.541 940.701 948.00
Net earnings1 465.621 525.581 191.211 415.091 280.54
Shareholders equity total12 170.7813 456.3614 407.5815 822.6616 803.20
Balance sheet total (assets)21 619.4731 323.9031 969.9932 945.5233 578.01
Net debt5 930.1914 872.4413 958.8411 488.1010 410.88
Profitability
EBIT-%
ROA12.3 %10.4 %5.9 %6.1 %6.1 %
ROE12.7 %11.9 %8.6 %9.4 %7.8 %
ROI12.5 %10.5 %6.0 %6.2 %6.1 %
Economic value added (EVA)1 005.031 051.94- 120.42-13.15- 123.35
Solvency
Equity ratio56.3 %43.0 %45.1 %48.0 %50.1 %
Gearing59.7 %114.4 %103.5 %91.3 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.33.43.4
Current ratio1.51.92.33.43.4
Cash and cash equivalents1 340.10516.34959.812 954.983 519.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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