Kærsgaard Teknik og Service A/S — Credit Rating and Financial Key Figures

CVR number: 42279315
Petersmindevej 2, 8800 Viborg

Credit rating

Company information

Official name
Kærsgaard Teknik og Service A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Kærsgaard Teknik og Service A/S

Kærsgaard Teknik og Service A/S (CVR number: 42279315) is a company from VIBORG. The company recorded a gross profit of 297.6 kDKK in 2023. The operating profit was 297.6 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kærsgaard Teknik og Service A/S's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit859.06859.06297.59
EBIT859.06859.06297.59
Net earnings662.66662.66209.73
Shareholders equity total1 062.661 062.66609.73
Balance sheet total (assets)3 276.683 276.683 669.42
Net debt1 274.001 274.00- 290.13
Profitability
EBIT-%
ROA26.2 %26.2 %8.6 %
ROE62.4 %62.4 %25.1 %
ROI30.8 %30.8 %15.4 %
Economic value added (EVA)669.89639.02200.27
Solvency
Equity ratio32.4 %32.4 %16.6 %
Gearing162.1 %162.1 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.2
Current ratio1.51.51.2
Cash and cash equivalents448.37448.37762.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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