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

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

Company information

Official name
Avlscenter Kauergaard 1 A/S
Established
2021
Domicile
Thorning
Company form
Limited company
Industry

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 -7282.1 kDKK in 2024. The operating profit was -7282.1 kDKK, while net earnings were -6339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avlscenter Kauergaard 1 A/S's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 735.635 490.85-7 282.15
EBIT1 735.635 490.85-7 282.15
Net earnings911.313 293.79-6 339.51
Shareholders equity total1 311.314 605.11-1 734.40
Balance sheet total (assets)38 400.7938 814.7833 684.31
Net debt31 010.3028 148.3930 331.78
Profitability
EBIT-%
ROA4.8 %15.3 %-17.9 %
ROE69.5 %111.3 %-33.1 %
ROI4.8 %15.3 %-17.9 %
Economic value added (EVA)1 387.252 535.88-7 899.81
Solvency
Equity ratio3.4 %11.9 %-4.9 %
Gearing2449.2 %620.6 %-1809.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.70.9
Current ratio7.157.76.5
Cash and cash equivalents1 105.84432.121 059.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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