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
38 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 11.6 mDKK in 2024. The operating profit was 2214.7 kDKK, while net earnings were 1713.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1.6 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 profit14 196.3111 027.857 479.957 008.6311 551.51
EBIT3 673.93202.62-1 212.54449.902 214.68
Net earnings2 835.81216.38- 979.24296.161 713.21
Shareholders equity total2 644.561 760.94781.701 077.852 791.07
Balance sheet total (assets)7 765.565 397.724 131.084 409.027 069.90
Net debt-3 915.94306.801 035.04880.431 608.41
Profitability
EBIT-%
ROA76.0 %4.7 %-23.8 %10.5 %39.4 %
ROE130.0 %9.8 %-77.0 %31.9 %88.6 %
ROI214.2 %10.1 %-37.1 %15.0 %52.7 %
Economic value added (EVA)2 870.39234.75- 986.59361.071 722.51
Solvency
Equity ratio34.1 %32.6 %18.9 %24.4 %39.5 %
Gearing12.5 %80.2 %275.7 %184.4 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.31.6
Current ratio1.51.41.21.31.6
Cash and cash equivalents4 247.701 105.691 119.941 107.601 108.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-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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