Brdr. Kærsholm ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.65 | 44.59 | 82.79 | 1.02 |
EBIT | 21.65 | 42.59 | 17.03 | -83.22 |
Net earnings | 15.05 | 32.06 | 11.30 | -66.12 |
Shareholders equity total | 55.05 | 87.11 | 98.40 | 32.29 |
Balance sheet total (assets) | 79.33 | 133.23 | 125.37 | 47.36 |
Net debt | -49.79 | - 111.44 | -2.38 | -10.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.3 % | 40.1 % | 13.2 % | -96.2 % |
ROE | 27.3 % | 45.1 % | 12.2 % | -101.2 % |
ROI | 33.6 % | 53.1 % | 16.5 % | -107.8 % |
Economic value added (EVA) | 16.31 | 33.32 | 13.28 | -70.40 |
Solvency | ||||
Equity ratio | 69.4 % | 65.4 % | 78.5 % | 68.2 % |
Gearing | 16.2 % | 10.3 % | 12.3 % | 35.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.8 | 4.6 | 3.1 |
Current ratio | 2.5 | 2.8 | 4.6 | 3.1 |
Cash and cash equivalents | 58.73 | 120.38 | 14.44 | 22.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.