KÆRSGAARD & ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18966107
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk

Company information

Official name
KÆRSGAARD & ANDERSEN INVEST ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.96-66.97-52.53254.84209.97
EBIT-88.96-66.97-52.53- 557.55-1 044.38
Net earnings11 852.849 089.7116 847.1724 537.65-4 923.51
Shareholders equity total138 849.17144 276.90155 936.42179 866.98172 540.29
Balance sheet total (assets)139 985.02145 441.15220 384.08244 547.04240 743.07
Net debt-10 373.5191.6659 906.7961 321.5364 351.17
Profitability
EBIT-%
ROA8.7 %6.5 %9.6 %11.1 %-1.0 %
ROE8.7 %6.4 %11.2 %14.6 %-2.8 %
ROI8.9 %6.6 %9.8 %11.3 %-1.0 %
Economic value added (EVA)3 550.783 963.584 001.257 741.138 877.79
Solvency
Equity ratio99.2 %99.2 %70.8 %73.6 %71.7 %
Gearing0.0 %0.1 %38.5 %34.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.024.96.17.46.2
Current ratio28.024.96.17.46.2
Cash and cash equivalents10 436.4930.9757.8757.30125.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-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.