Kærsfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 40154108
Solvænget 1, Strib 5500 Middelfart
info@g-e-a.dk

Credit rating

Company information

Official name
Kærsfeldt ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Kærsfeldt ApS

Kærsfeldt ApS (CVR number: 40154108) is a company from MIDDELFART. The company recorded a gross profit of 106.3 kDKK in 2023. The operating profit was 134.3 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kærsfeldt ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.67106.26183.75140.77106.31
EBIT-29.13948.60164.78118.91134.31
Net earnings-33.29681.4468.7116.51-55.81
Shareholders equity total66.71748.15816.86833.37777.56
Balance sheet total (assets)1 619.372 781.083 491.233 542.403 480.45
Net debt1 447.971 731.861 782.942 177.132 254.21
Profitability
EBIT-%
ROA-1.8 %43.1 %5.3 %3.4 %3.8 %
ROE-49.9 %167.3 %8.8 %2.0 %-6.9 %
ROI-1.9 %44.4 %5.9 %3.8 %3.8 %
Economic value added (EVA)-24.05738.4393.57-12.48-14.21
Solvency
Equity ratio4.1 %26.9 %23.4 %23.5 %22.3 %
Gearing2226.4 %238.4 %224.4 %277.4 %296.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.2
Current ratio0.00.00.10.20.2
Cash and cash equivalents37.3352.0049.91134.7752.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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