KÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35204938
Ved Sønderport 14, 2300 København S

Credit rating

Company information

Official name
KÆRGÅRD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KÆRGÅRD HOLDING ApS

KÆRGÅRD HOLDING ApS (CVR number: 35204938) is a company from KØBENHAVN. The company recorded a gross profit of -178 kDKK in 2023. The operating profit was -178 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRGÅRD HOLDING ApS's liquidity measured by quick ratio was 60.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.61- 180.89- 222.59- 138.66- 177.98
EBIT- 120.61- 180.89- 222.59- 138.66- 177.98
Net earnings196.311 602.01- 440.24248.97137.23
Shareholders equity total2 104.153 595.563 042.323 176.883 055.42
Balance sheet total (assets)2 125.023 644.763 089.913 247.043 101.80
Net debt-1 563.68-3 000.45-2 704.37-2 762.08-2 695.91
Profitability
EBIT-%
ROA9.4 %55.6 %-0.1 %5.7 %5.8 %
ROE9.5 %56.2 %-13.3 %8.0 %4.4 %
ROI9.5 %55.9 %-0.2 %5.7 %5.9 %
Economic value added (EVA)- 120.39- 180.68- 221.18- 194.66- 137.11
Solvency
Equity ratio99.0 %98.7 %98.5 %97.8 %98.5 %
Gearing0.4 %0.8 %1.2 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.162.058.742.060.5
Current ratio76.162.058.742.060.5
Cash and cash equivalents1 572.053 028.672 739.472 819.732 729.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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