Kærgård-Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39820269
Lillevangsvej 13, 4200 Slagelse
kani.byg@gmail.com

Credit rating

Company information

Official name
Kærgård-Nielsen ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Kærgård-Nielsen ApS

Kærgård-Nielsen ApS (CVR number: 39820269) is a company from SLAGELSE. The company recorded a gross profit of 1569 kDKK in 2023. The operating profit was 217.1 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kærgård-Nielsen ApS's liquidity measured by quick ratio was 1.8 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 profit1 276.621 190.641 248.261 197.631 569.05
EBIT323.5876.36271.95131.55217.12
Net earnings244.0551.13209.4390.01165.65
Shareholders equity total294.05234.58331.01306.62354.47
Balance sheet total (assets)579.65802.56800.92835.49795.85
Net debt-2.66- 440.14- 321.98- 803.71- 524.77
Profitability
EBIT-%
ROA55.8 %11.0 %34.3 %16.1 %26.6 %
ROE83.0 %19.3 %74.1 %28.2 %50.1 %
ROI110.0 %28.9 %97.2 %41.3 %65.7 %
Economic value added (EVA)245.0840.22220.4492.80192.01
Solvency
Equity ratio50.7 %29.2 %41.3 %36.7 %44.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.71.61.8
Current ratio2.01.41.71.61.8
Cash and cash equivalents2.66440.15321.98803.71524.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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