KÆRSGAARD, SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613880
Vejlbovej 34, 8600 Silkeborg

Company information

Official name
KÆRSGAARD, SILKEBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KÆRSGAARD, SILKEBORG HOLDING ApS

KÆRSGAARD, SILKEBORG HOLDING ApS (CVR number: 30613880) is a company from SILKEBORG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRSGAARD, SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.38-27.54-28.60-25.58-25.52
EBIT-30.38-27.54-28.60-25.58-25.52
Net earnings919.47443.88- 587.81-91.06384.00
Shareholders equity total7 436.177 769.457 068.636 863.177 129.37
Balance sheet total (assets)10 162.249 862.939 231.597 564.477 901.81
Net debt-4 603.34-4 630.29-2 892.21-3 298.44-3 643.33
Profitability
EBIT-%
ROA25.6 %5.5 %-0.0 %-0.1 %5.4 %
ROE13.1 %5.8 %-7.9 %-1.3 %5.5 %
ROI26.7 %5.7 %-0.0 %-0.1 %6.0 %
Economic value added (EVA)21.00118.57-79.70- 128.51- 204.63
Solvency
Equity ratio73.2 %78.8 %76.6 %90.7 %90.2 %
Gearing29.2 %26.5 %30.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.34.94.9
Current ratio3.13.32.34.94.9
Cash and cash equivalents6 776.786 689.275 044.913 298.803 643.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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