KÆRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445691
Skrænten 34, 6200 Aabenraa

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 21 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRSKOV HOLDING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-42.89- 124.6838.31-0.9520.96
EBIT-66.02- 149.2411.08-28.92-7.01
Net earnings20 454.401.12179.20209.76466.20
Shareholders equity total32 322.1332 323.2632 502.4532 712.2233 178.42
Balance sheet total (assets)38 296.2336 935.2536 997.5037 275.0538 066.72
Net debt5 224.263 882.913 468.153 868.824 037.05
Profitability
EBIT-%
ROA97.2 %1.6 %1.8 %1.4 %2.1 %
ROE112.4 %0.0 %0.6 %0.6 %1.4 %
ROI97.9 %0.5 %1.0 %1.2 %2.1 %
Economic value added (EVA)13.20-1 701.00-1 581.48-1 604.39-1 616.34
Solvency
Equity ratio84.4 %87.5 %87.9 %87.8 %87.2 %
Gearing17.8 %14.0 %13.5 %13.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.13.43.33.2
Current ratio0.23.13.43.33.2
Cash and cash equivalents518.28628.26906.06593.68607.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.