KÆRSGAARD & ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÆRSGAARD & ANDERSEN INVEST ApS
KÆRSGAARD & ANDERSEN INVEST ApS (CVR number: 18966107) is a company from AALBORG. The company recorded a gross profit of 210 kDKK in 2023. The operating profit was -1044.4 kDKK, while net earnings were -4923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KÆRSGAARD & ANDERSEN INVEST ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.96 | -66.97 | -52.53 | 254.84 | 209.97 |
EBIT | -88.96 | -66.97 | -52.53 | - 557.55 | -1 044.38 |
Net earnings | 11 852.84 | 9 089.71 | 16 847.17 | 24 537.65 | -4 923.51 |
Shareholders equity total | 138 849.17 | 144 276.90 | 155 936.42 | 179 866.98 | 172 540.29 |
Balance sheet total (assets) | 139 985.02 | 145 441.15 | 220 384.08 | 244 547.04 | 240 743.07 |
Net debt | -10 373.51 | 91.66 | 59 906.79 | 61 321.53 | 64 351.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 6.5 % | 9.6 % | 11.1 % | -1.0 % |
ROE | 8.7 % | 6.4 % | 11.2 % | 14.6 % | -2.8 % |
ROI | 8.9 % | 6.6 % | 9.8 % | 11.3 % | -1.0 % |
Economic value added (EVA) | 3 550.78 | 3 963.58 | 4 001.25 | 7 741.13 | 8 877.79 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 70.8 % | 73.6 % | 71.7 % |
Gearing | 0.0 % | 0.1 % | 38.5 % | 34.1 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 24.9 | 6.1 | 7.4 | 6.2 |
Current ratio | 28.0 | 24.9 | 6.1 | 7.4 | 6.2 |
Cash and cash equivalents | 10 436.49 | 30.97 | 57.87 | 57.30 | 125.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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