KÆRSGAARD GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 20967501
Bredgade 4, 9750 Østervrå

Company information

Official name
KÆRSGAARD GRUPPEN A/S
Personnel
29 persons
Established
1998
Company form
Limited company
Industry

About KÆRSGAARD GRUPPEN A/S

KÆRSGAARD GRUPPEN A/S (CVR number: 20967501) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5710.4 kDKK in 2023. The operating profit was 4470.3 kDKK, while net earnings were 3935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRSGAARD GRUPPEN A/S's liquidity measured by quick ratio was 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 profit5 031.036 712.077 819.385 206.265 710.40
EBIT118.911 333.241 858.92- 832.064 470.27
Net earnings343.291 052.161 537.03- 509.673 935.54
Shareholders equity total11 419.2812 471.4414 008.4713 498.8017 434.34
Balance sheet total (assets)18 148.4617 870.5416 433.7017 364.3718 920.82
Net debt-1 715.81- 457.72- 872.05- 790.31-1 497.82
Profitability
EBIT-%
ROA2.0 %8.4 %12.2 %-3.5 %28.0 %
ROE1.8 %8.8 %11.6 %-3.7 %25.4 %
ROI2.3 %10.5 %14.1 %-4.0 %31.4 %
Economic value added (EVA)- 956.51635.71986.61-1 297.372 916.99
Solvency
Equity ratio62.9 %69.8 %85.2 %77.7 %92.1 %
Gearing15.5 %23.2 %2.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.35.0
Current ratio1.21.63.11.95.0
Cash and cash equivalents3 484.993 351.831 188.382 243.211 497.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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