Kærvang Materialer ApS

CVR number: 40195149
Tylstrupvej 1, 9382 Tylstrup
info@kaervangmaterialer.dk
tel: 40360969

Credit rating

Company information

Official name
Kærvang Materialer ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kærvang Materialer ApS

Kærvang Materialer ApS (CVR number: 40195149) is a company from AALBORG. The company recorded a gross profit of 1422 kDKK in 2023. The operating profit was 156.7 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kærvang Materialer ApS's liquidity measured by quick ratio was 2.1 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 profit472.781 219.631 397.152 022.411 422.03
EBIT270.04757.57470.56813.65156.66
Net earnings208.69579.10355.92630.45134.82
Shareholders equity total258.69837.781 193.701 824.151 958.97
Balance sheet total (assets)765.301 670.081 988.542 933.892 446.75
Net debt- 222.76- 450.85- 700.75-1 018.40- 303.57
Profitability
EBIT-%
ROA35.3 %62.2 %25.7 %33.5 %6.7 %
ROE80.7 %105.6 %35.0 %41.8 %7.1 %
ROI93.5 %126.9 %43.3 %51.5 %9.1 %
Economic value added (EVA)210.25588.39348.72611.0783.20
Solvency
Equity ratio33.8 %50.2 %60.0 %62.2 %80.1 %
Gearing3.9 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.61.42.1
Current ratio1.01.52.12.13.9
Cash and cash equivalents222.76483.26732.001 049.65303.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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