Kær.dk Struer ApS — Credit Rating and Financial Key Figures

CVR number: 41198699
Bremdal Torv 4, 7600 Struer

Credit rating

Company information

Official name
Kær.dk Struer ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kær.dk Struer ApS

Kær.dk Struer ApS (CVR number: 41198699) is a company from STRUER. The company recorded a gross profit of 5654.1 kDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kær.dk Struer ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit415.342 110.443 834.495 654.13
EBIT-13.42-97.73-2 689.74190.08
Net earnings-15.95-96.96-2 153.6057.15
Shareholders equity total24.05-72.91-2 226.51-2 169.36
Balance sheet total (assets)954.32951.441 927.412 370.06
Net debt211.43273.982 579.532 955.09
Profitability
EBIT-%
ROA-1.4 %-9.9 %-103.9 %4.4 %
ROE-66.3 %-19.9 %-149.6 %2.7 %
ROI-2.4 %-16.6 %-167.7 %6.9 %
Economic value added (EVA)-10.90-64.31-2 082.78254.91
Solvency
Equity ratio2.5 %-7.1 %-53.6 %-47.8 %
Gearing2195.4 %-856.7 %-116.0 %-136.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.5
Current ratio0.90.80.40.5
Cash and cash equivalents316.64350.633.734.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.