KÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21866482
Bredkærsvej 7, Klokkerholm 9320 Hjallerup

Credit rating

Company information

Official name
KÆRSGAARD HOLDING ApS
Established
1999
Domicile
Klokkerholm
Company form
Private limited company
Industry

About KÆRSGAARD HOLDING ApS

KÆRSGAARD HOLDING ApS (CVR number: 21866482) is a company from Brønderslev. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 3976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit-13.20-12.00-10.80-13.24-13.10
EBIT-13.20-12.00-10.80-13.24-13.10
Net earnings1 565.111 582.341 743.471 735.853 976.13
Shareholders equity total11 513.8213 040.8614 727.8316 406.4823 838.32
Balance sheet total (assets)11 531.0413 057.7414 744.9416 460.2429 060.63
Net debt-17.78-0.97-2.15- 122.79-2 092.44
Profitability
EBIT-%
ROA14.6 %13.0 %12.6 %11.2 %17.7 %
ROE14.5 %12.9 %12.6 %11.2 %19.8 %
ROI14.6 %13.0 %12.6 %11.2 %17.8 %
Economic value added (EVA)244.36326.83407.08494.69405.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %82.0 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.153.549.649.81.5
Current ratio55.153.549.649.81.5
Cash and cash equivalents17.780.972.15122.797 214.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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