Avlscenter Kauergaard 1 A/S — Credit Rating and Financial Key Figures

CVR number: 42926817
Over Kærsholm Vej 4, Thorning 8620 Kjellerup
rask@kauergaard.dk

Credit rating

Company information

Official name
Avlscenter Kauergaard 1 A/S
Established
2021
Domicile
Thorning
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Avlscenter Kauergaard 1 A/S

Avlscenter Kauergaard 1 A/S (CVR number: 42926817) is a company from SILKEBORG. The company recorded a gross profit of 5490.9 kDKK in 2023. The operating profit was 5490.9 kDKK, while net earnings were 3293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Avlscenter Kauergaard 1 A/S's liquidity measured by quick ratio was 5.7 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
20222023
Volume
Net sales
Gross profit1 735.635 490.85
EBIT1 735.635 490.85
Net earnings911.313 293.79
Shareholders equity total1 311.314 605.11
Balance sheet total (assets)38 400.7938 814.78
Net debt31 010.3028 148.39
Profitability
EBIT-%
ROA4.8 %15.3 %
ROE69.5 %111.3 %
ROI4.8 %15.3 %
Economic value added (EVA)1 387.254 561.32
Solvency
Equity ratio3.4 %11.9 %
Gearing2449.2 %620.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.7
Current ratio7.157.7
Cash and cash equivalents1 105.84432.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-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

Build time: 2024-12-21T09:42:57.160Z

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