Anders Kærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39541076
Søvænget 10, Slukefter 5210 Odense NV

Company information

Official name
Anders Kærsgaard Holding ApS
Established
2018
Domicile
Slukefter
Company form
Private limited company
Industry

About Anders Kærsgaard Holding ApS

Anders Kærsgaard Holding ApS (CVR number: 39541076) is a company from ODENSE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Kærsgaard Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales158.92- 100.86
Gross profit156.29- 104.11-2.63-4.61-2.38
EBIT156.29- 104.11-2.63-4.61-2.38
Net earnings156.87- 103.39360.67423.22741.20
Shareholders equity total239.9581.26411.93783.751 466.05
Balance sheet total (assets)256.66102.22504.881 046.081 815.67
Net debt2.196.238.01-77.5563.91
Profitability
EBIT-%98.3 %
ROA89.5 %-58.0 %119.0 %63.0 %52.8 %
ROE97.1 %-64.4 %146.3 %70.8 %65.9 %
ROI96.1 %-60.9 %135.6 %71.7 %55.4 %
Economic value added (EVA)158.39-99.32-3.57-14.9828.06
Solvency
Equity ratio93.5 %79.5 %81.6 %74.9 %80.7 %
Gearing0.9 %22.6 %5.1 %18.6 %22.5 %
Relative net indebtedness %10.5 %-8.8 %
Liquidity
Quick ratio4.12.54.21.71.4
Current ratio4.12.54.21.71.4
Cash and cash equivalents12.1012.95223.51266.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.5 %-30.6 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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