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

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

Company information

Official name
Avlscenter Kauergaard A/S
Personnel
23 persons
Established
2019
Domicile
Thorning
Company form
Limited company
Industry

About Avlscenter Kauergaard A/S

Avlscenter Kauergaard A/S (CVR number: 40617159) is a company from SILKEBORG. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 2878.3 kDKK, while net earnings were -4570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 602.3214 063.9714 811.0311 566.4413 074.38
EBIT12 086.015 516.735 307.451 122.632 878.25
Net earnings10 219.633 582.9113 185.572 282.62-4 570.58
Shareholders equity total60 189.7764 925.1480 598.6684 241.5884 448.84
Balance sheet total (assets)193 027.54192 883.76196 884.40191 918.40192 989.03
Net debt96 989.7591 842.4093 435.9091 112.8093 177.09
Profitability
EBIT-%
ROA8.2 %3.9 %10.1 %3.4 %0.1 %
ROE18.4 %5.7 %18.1 %2.8 %-5.4 %
ROI8.6 %4.0 %10.6 %3.5 %0.1 %
Economic value added (EVA)678.50-4 869.21-4 753.08-8 447.77-7 594.35
Solvency
Equity ratio31.2 %33.7 %40.9 %43.9 %43.8 %
Gearing168.9 %152.3 %118.5 %110.2 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.40.71.0
Current ratio3.33.20.70.91.1
Cash and cash equivalents4 650.517 039.772 070.891 726.81141.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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