KÆRSGAARD KLOKKERHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 20967536
Bredkærsvej 7, Klokkerholm 9320 Hjallerup

Company information

Official name
KÆRSGAARD KLOKKERHOLM A/S
Personnel
30 persons
Established
1998
Domicile
Klokkerholm
Company form
Limited company
Industry

About KÆRSGAARD KLOKKERHOLM A/S

KÆRSGAARD KLOKKERHOLM A/S (CVR number: 20967536) is a company from Brønderslev. The company recorded a gross profit of 5875.6 kDKK in 2023. The operating profit was 1031.7 kDKK, while net earnings were 2690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. KÆRSGAARD KLOKKERHOLM A/S's liquidity measured by quick ratio was 1.6 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 profit4 577.614 967.436 079.504 876.305 875.59
EBIT226.51368.75742.55195.071 031.75
Net earnings1 028.671 040.341 124.34- 272.652 690.83
Shareholders equity total4 043.495 083.836 208.175 935.518 626.34
Balance sheet total (assets)12 309.9513 317.5715 416.1516 085.2414 871.30
Net debt-3 509.81-4 495.78-4 956.08-3 818.37-1 559.48
Profitability
EBIT-%
ROA12.1 %11.2 %11.1 %9.4 %25.3 %
ROE29.1 %22.8 %19.9 %-4.5 %37.0 %
ROI20.7 %19.5 %17.7 %14.5 %40.0 %
Economic value added (EVA)319.03388.16675.07260.92912.75
Solvency
Equity ratio32.8 %38.2 %40.3 %36.9 %58.0 %
Gearing62.6 %49.1 %56.4 %71.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.11.6
Current ratio1.11.31.51.32.1
Cash and cash equivalents6 042.526 991.488 460.158 065.092 188.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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