Kærsfeldt ApS — Credit Rating and Financial Key Figures

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

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 127 kDKK in 2024. The operating profit was 127 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kærsfeldt ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.26183.75140.77106.31127.05
EBIT948.60164.78118.91134.31127.05
Net earnings681.4468.7116.51-55.81- 120.24
Shareholders equity total748.15816.86833.37777.56657.32
Balance sheet total (assets)2 781.083 491.233 542.403 480.453 318.43
Net debt1 731.861 782.942 177.132 254.212 305.43
Profitability
EBIT-%
ROA43.1 %5.3 %3.4 %3.8 %-0.5 %
ROE167.3 %8.8 %2.0 %-6.9 %-16.8 %
ROI44.4 %5.9 %3.8 %3.8 %-0.5 %
Economic value added (EVA)661.92-7.99-25.04-54.66-65.40
Solvency
Equity ratio26.9 %23.4 %23.5 %22.3 %19.8 %
Gearing238.4 %224.4 %277.4 %296.7 %354.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents52.0049.91134.7752.4525.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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