Avlscenter Kauergaard A/S — Credit Rating and Financial Key Figures

CVR number: 40617159
Over Kærsholm Vej 4, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
Avlscenter Kauergaard A/S
Personnel
21 persons
Established
2019
Domicile
Thorning
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Avlscenter Kauergaard A/S

Avlscenter Kauergaard A/S (CVR number: 40617159) is a company from SILKEBORG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1122.6 kDKK, while net earnings were 2282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Avlscenter Kauergaard A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 745.8820 602.3214 063.9714 811.0311 212.27
EBIT19 137.8912 086.015 516.735 307.451 122.63
Net earnings12 593.0410 219.633 582.9113 185.572 282.62
Shareholders equity total50 829.8560 189.7764 925.1480 598.6684 241.58
Balance sheet total (assets)185 459.85193 027.54192 883.76196 884.40191 918.40
Net debt102 533.3196 989.7591 842.4093 435.9091 805.36
Profitability
EBIT-%
ROA11.2 %8.2 %3.9 %10.1 %3.4 %
ROE24.8 %18.4 %5.7 %18.1 %2.8 %
ROI11.8 %8.6 %4.0 %10.6 %3.5 %
Economic value added (EVA)14 574.853 577.04-1 462.20-3 027.18-7 001.49
Solvency
Equity ratio27.4 %31.2 %33.7 %40.9 %43.9 %
Gearing204.7 %168.9 %152.3 %118.5 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.40.7
Current ratio3.33.33.20.70.9
Cash and cash equivalents1 520.944 650.517 039.772 070.891 726.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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