Kærlingebrogård A/S

CVR number: 37048844
Vedde Byvej 41 B, 4295 Stenlille

Credit rating

Company information

Official name
Kærlingebrogård A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Kærlingebrogård A/S (CVR number: 37048844) is a company from SORØ. The company recorded a gross profit of 3019.3 kDKK in 2023. The operating profit was 1066.1 kDKK, while net earnings were 830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Kærlingebrogård A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 619.592 050.123 368.703 878.933 019.26
EBIT-20.72316.701 446.911 829.601 066.15
Net earnings-40.66201.411 101.921 383.23829.97
Shareholders equity total1 184.621 086.032 187.953 571.183 380.75
Balance sheet total (assets)3 239.393 662.974 801.495 107.424 504.82
Net debt783.02687.15-1 194.13- 433.02-2 052.45
Profitability
EBIT-%
ROA-0.5 %9.2 %34.2 %37.0 %22.4 %
ROE-3.0 %17.7 %67.3 %48.0 %23.9 %
ROI-0.8 %13.8 %54.2 %52.3 %27.9 %
Economic value added (EVA)- 122.22168.691 067.971 381.31680.95
Solvency
Equity ratio36.6 %29.6 %45.6 %69.9 %75.0 %
Gearing70.6 %99.9 %16.0 %4.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.12.12.6
Current ratio0.50.51.12.12.6
Cash and cash equivalents53.24397.331 544.50580.392 197.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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