Thomas Kærgaard Holding ApS

APSDissolved

CVR 37434035Hadsundvej 182B, 9000 AalborgEconomic activity was not specified by tax authority· NACE 0000Est. 2016 · 10 years old— employees

Overview

Thomas Kærgaard Holding ApS is a Danish APS based in Aalborg, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2016, the company reported revenue of DKK 12.5k in its latest annual filing.

Revenue 2017

12.5K DKK

EBITDA margin

−91.6 %

Net profit 2017

-11.5K DKK

+77% vs 2016

Key ratios

See full ratios →

0.0 %

20162017

0.0×

20162017

<−999 %

20162017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	12.5K DKK	—
EBITDA	-11.5K DKK	—
Net profit	-11.5K DKK	+77%
Total assets	0K DKK	-100%
Equity	0K DKK	-100%
Employees	—	—

Financial development

In its most recent annual report (2017), Thomas Kærgaard Holding ApS reported revenue of DKK 12.5k. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net loss of DKK 11.5k, and the EBITDA margin stood at -91.6%.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016
Revenue	13	—
Staff expenses	-0	-0
EBITDA	-11	0
Depreciation & amort.	-0	-0
EBIT	-11	0
Net financials	0	-50
Profit before tax	-11	-50
Tax	-0	-0
Net profit	-11	-50

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Balance sheet

DKK thousands

Item	2017	2016
Total assets	0	0
Equity	0	0
Long-term debt	0	0
Short-term debt	0	0
Total debt	0	0

Financial ratios

5-year trend

EBITDA margin

-91.6 %

20162017

Equity ratio

0.0 %

20162017

Return on equity

—

20162017

Net profit margin

-91.6 %

Very weak

Among the 10% lowest rated companies in the industry

20162017

Asset turnover

>999×

20162017

Debt / equity

—

20162017

Sector performance

5 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-02-05 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


TE Thomas Egon Kærgaard Management	Management	2016 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Thomas Egon Kærgaard	Individual	100%	100%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Thomas Kærgaard Holding ApS also hold positions in 1 other company.

Person	Role here	Other companies
Thomas Egon Kærgaard	Management	1 company

Frequently asked questions

What is the CVR number of Thomas Kærgaard Holding ApS?

Thomas Kærgaard Holding ApS is registered with CVR / Virk under CVR 37434035.

What is the revenue of Thomas Kærgaard Holding ApS?

Thomas Kærgaard Holding ApS reported revenue of DKK 12.5k in 2017.

Where is Thomas Kærgaard Holding ApS headquartered?

Thomas Kærgaard Holding ApS's registered address is Hadsundvej 182B, 1. 3.