A/S KÆRSGAARD — Credit Rating and Financial Key Figures

CVR number: 28993730
Hjørringvej 42-44, 9400 Nørresundby

Credit rating

Company information

Official name
A/S KÆRSGAARD
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About A/S KÆRSGAARD

A/S KÆRSGAARD (CVR number: 28993730) is a company from AALBORG. The company recorded a gross profit of 808.1 kDKK in 2024. The operating profit was -353.6 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. A/S KÆRSGAARD's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 060.111 478.341 069.52521.65808.14
EBIT1 064.50403.13- 132.95- 653.00- 353.65
Net earnings936.32448.5827.37- 392.18- 167.26
Shareholders equity total2 873.692 322.272 349.641 957.471 790.20
Balance sheet total (assets)4 327.743 270.353 414.102 800.642 515.17
Net debt-2 021.54- 886.58- 580.71- 396.21- 102.63
Profitability
EBIT-%
ROA32.3 %15.5 %1.4 %-16.1 %-7.9 %
ROE38.9 %17.3 %1.2 %-18.2 %-8.9 %
ROI46.0 %20.7 %1.9 %-22.5 %-10.9 %
Economic value added (EVA)722.90155.22- 223.63- 633.98- 375.79
Solvency
Equity ratio66.4 %71.0 %68.8 %69.9 %71.2 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.71.11.2
Current ratio2.72.82.72.22.7
Cash and cash equivalents2 174.13886.58580.71396.21102.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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