Kærvang Materialer ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kærvang Materialer ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Kærvang Materialer ApS

Kærvang Materialer ApS (CVR number: 40195149) is a company from AALBORG. The company recorded a gross profit of 1301.3 kDKK in 2024. The operating profit was 53.2 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Kærvang Materialer ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 219.631 397.152 022.411 422.031 301.33
EBIT757.57470.56813.65156.6653.18
Net earnings579.10355.92630.45134.8265.43
Shareholders equity total837.781 193.701 824.151 958.972 024.41
Balance sheet total (assets)1 670.081 988.542 933.892 446.752 531.11
Net debt- 450.85- 700.75-1 018.40- 303.57- 310.67
Profitability
EBIT-%
ROA62.2 %25.7 %33.5 %6.7 %3.6 %
ROE105.6 %35.0 %41.8 %7.1 %3.3 %
ROI126.9 %43.3 %51.5 %9.1 %4.3 %
Economic value added (EVA)575.69321.03570.6424.79-60.81
Solvency
Equity ratio50.2 %60.0 %62.2 %80.1 %80.0 %
Gearing3.9 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.42.12.9
Current ratio1.52.12.13.93.9
Cash and cash equivalents483.26732.001 049.65303.57310.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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