Kærsminde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kærsminde ApS
Kærsminde ApS (CVR number: 40657002) is a company from FAVRSKOV. The company recorded a gross profit of -171.7 kDKK in 2021. The operating profit was -1371.8 kDKK, while net earnings were -1095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Kærsminde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 297.19 | - 171.74 |
EBIT | 2 083.40 | -1 371.83 |
Net earnings | 1 597.02 | -1 095.08 |
Shareholders equity total | 9 080.12 | 1 985.04 |
Balance sheet total (assets) | 12 854.23 | 3 123.22 |
Net debt | 1 601.04 | -34.99 |
Profitability | ||
EBIT-% | ||
ROA | 17.0 % | -17.2 % |
ROE | 17.6 % | -19.8 % |
ROI | 19.3 % | -20.4 % |
Economic value added (EVA) | 1 543.37 | -1 326.81 |
Solvency | ||
Equity ratio | 70.6 % | 63.6 % |
Gearing | 17.6 % | 3.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 1.6 | 2.6 |
Cash and cash equivalents | 97.37 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BB |
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