Brdr. Kærsholm ApS

CVR number: 41075961
Krukholmvej 33, 4900 Nakskov
info@kaersholm.dk
www.brdr-kaersholm.dk

Credit rating

Company information

Official name
Brdr. Kærsholm ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brdr. Kærsholm ApS

Brdr. Kærsholm ApS (CVR number: 41075961) is a company from LOLLAND. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Brdr. Kærsholm ApS's liquidity measured by quick ratio was 3.1 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
2020202120222023
Volume
Net sales
Gross profit24.6544.5982.791.02
EBIT21.6542.5917.03-83.22
Net earnings15.0532.0611.30-66.12
Shareholders equity total55.0587.1198.4032.29
Balance sheet total (assets)79.33133.23125.3747.36
Net debt-49.79- 111.44-2.38-10.92
Profitability
EBIT-%
ROA27.3 %40.1 %13.2 %-96.2 %
ROE27.3 %45.1 %12.2 %-101.2 %
ROI33.6 %53.1 %16.5 %-107.8 %
Economic value added (EVA)16.3133.3213.28-70.40
Solvency
Equity ratio69.4 %65.4 %78.5 %68.2 %
Gearing16.2 %10.3 %12.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.84.63.1
Current ratio2.52.84.63.1
Cash and cash equivalents58.73120.3814.4422.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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