KÆRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445691
Skrænten 34, 6200 Aabenraa
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Credit rating

Company information

Official name
KÆRSKOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KÆRSKOV HOLDING ApS

KÆRSKOV HOLDING ApS (CVR number: 32445691) is a company from AABENRAA. The company recorded a gross profit of 19.4 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -5535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KÆRSKOV HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.6838.31-0.9520.9619.38
EBIT- 149.2411.08-28.92-7.01-8.59
Net earnings1.12179.20209.76466.20-5 535.75
Shareholders equity total32 323.2632 502.4532 712.2233 178.4227 642.67
Balance sheet total (assets)36 935.2536 997.5037 275.0538 066.7243 110.88
Net debt3 882.913 468.153 868.824 037.053 563.70
Profitability
EBIT-%
ROA1.6 %1.8 %1.4 %2.1 %12.8 %
ROE0.0 %0.6 %0.6 %1.4 %-18.2 %
ROI0.5 %1.0 %1.2 %2.1 %-14.2 %
Economic value added (EVA)-2 018.71-1 843.84-1 873.82-1 873.41-1 909.18
Solvency
Equity ratio87.5 %87.9 %87.8 %87.2 %64.1 %
Gearing14.0 %13.5 %13.6 %14.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.33.20.6
Current ratio3.13.43.33.20.6
Cash and cash equivalents628.26906.06593.68607.26354.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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