KÆRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220506
Over Kærbyvej 111, Over Kærby 5300 Kerteminde

Credit rating

Company information

Official name
KÆRBYGAARD HOLDING ApS
Established
2005
Domicile
Over Kærby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KÆRBYGAARD HOLDING ApS

KÆRBYGAARD HOLDING ApS (CVR number: 29220506) is a company from KERTEMINDE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRBYGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.69-12.58-18.03-13.75-9.06
EBIT-8.69-12.58-18.03-13.75-9.06
Net earnings-16.00-19.98-25.5098.92133.20
Shareholders equity total1 927.071 907.091 881.601 980.522 113.72
Balance sheet total (assets)2 302.702 300.122 307.022 343.072 367.39
Net debt-2.70-0.12338.42232.86106.24
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.8 %4.6 %6.0 %
ROE-0.8 %-1.0 %-1.3 %5.1 %6.5 %
ROI-0.4 %-0.6 %-0.8 %4.8 %6.3 %
Economic value added (EVA)-13.04-16.32-20.89-14.99-15.02
Solvency
Equity ratio83.7 %82.9 %81.6 %84.5 %89.3 %
Gearing18.4 %12.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.6
Current ratio0.00.00.10.40.6
Cash and cash equivalents2.700.127.0216.6730.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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