KÆRSGAARD HOLDING. ØSTERVRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 21866539
Carl Klitgaards Vej 31, 9400 Nørresundby

Company information

Official name
KÆRSGAARD HOLDING. ØSTERVRÅ ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KÆRSGAARD HOLDING. ØSTERVRÅ ApS

KÆRSGAARD HOLDING. ØSTERVRÅ ApS (CVR number: 21866539) is a company from AALBORG. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were -175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRSGAARD HOLDING. ØSTERVRÅ ApS's liquidity measured by quick ratio was 26 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.45-30.00-27.80-29.94-48.68
EBIT-32.45- 122.56- 151.97- 102.86-62.65
Net earnings1 541.448 297.98326.185 829.10- 175.85
Shareholders equity total37 052.3145 293.7845 562.7651 332.9645 157.11
Balance sheet total (assets)37 069.3146 046.6946 057.4164 318.0146 538.37
Net debt-15 335.05-13 168.04-17 292.46-19 362.14-21 435.78
Profitability
EBIT-%
ROA7.2 %25.6 %7.5 %11.5 %4.7 %
ROE4.2 %20.2 %0.7 %12.0 %-0.4 %
ROI7.2 %25.7 %7.5 %11.5 %4.7 %
Economic value added (EVA)-1 812.88-1 957.47-2 428.39-2 388.68-3 279.52
Solvency
Equity ratio100.0 %98.4 %98.9 %79.8 %97.0 %
Gearing1.5 %0.8 %25.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 119.831.440.12.626.0
Current ratio1 119.831.440.12.626.0
Cash and cash equivalents15 335.0513 838.7017 668.3032 307.3522 217.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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.