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

About KÆRBYGAARD HOLDING ApS

KÆRBYGAARD HOLDING ApS (CVR number: 29220506) is a company from KERTEMINDE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.58-18.03-13.75-9.06-14.91
EBIT-12.58-18.03-13.75-9.06-14.91
Net earnings-19.98-25.5098.92133.20-23.14
Shareholders equity total1 907.091 881.601 980.522 113.722 090.58
Balance sheet total (assets)2 300.122 307.022 343.072 367.392 342.75
Net debt-0.12338.42232.86106.2492.18
Profitability
EBIT-%
ROA-0.5 %-0.8 %4.6 %6.0 %-0.6 %
ROE-1.0 %-1.3 %5.1 %6.5 %-1.1 %
ROI-0.6 %-0.8 %4.8 %6.3 %-0.6 %
Economic value added (EVA)- 109.42- 113.86- 125.66- 121.36- 128.30
Solvency
Equity ratio82.9 %81.6 %84.5 %89.3 %89.2 %
Gearing18.4 %12.6 %6.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.60.3
Current ratio0.00.10.40.60.3
Cash and cash equivalents0.127.0216.6730.9737.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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