Kær.dk Skive ApS — Credit Rating and Financial Key Figures

CVR number: 38671324
Resenvej 89, 7800 Skive

Credit rating

Company information

Official name
Kær.dk Skive ApS
Personnel
39 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kær.dk Skive ApS

Kær.dk Skive ApS (CVR number: 38671324) is a company from SKIVE. The company recorded a gross profit of 7008.6 kDKK in 2023. The operating profit was 449.9 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kær.dk Skive ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit10 202.2414 196.3111 027.857 479.957 008.63
EBIT- 600.503 673.93202.62-1 212.54449.90
Net earnings- 496.432 835.81216.38- 979.24296.16
Shareholders equity total- 191.252 644.561 760.94781.701 077.85
Balance sheet total (assets)1 717.017 765.565 397.724 131.084 409.02
Net debt439.62-3 915.94306.801 035.04880.43
Profitability
EBIT-%
ROA-30.6 %76.0 %4.7 %-23.8 %10.5 %
ROE-45.3 %130.0 %9.8 %-77.0 %31.9 %
ROI-129.2 %214.2 %10.1 %-37.1 %15.0 %
Economic value added (EVA)- 487.852 870.39234.75- 986.59361.07
Solvency
Equity ratio-10.0 %34.1 %32.6 %18.9 %24.4 %
Gearing-237.7 %12.5 %80.2 %275.7 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.41.21.3
Current ratio0.91.51.41.21.3
Cash and cash equivalents14.884 247.701 105.691 119.941 107.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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