Kjærulff Holding Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 38735616
Bygmarken 1, 3520 Farum
niels-kathleen@mail.dk

Company information

Official name
Kjærulff Holding Nørrebro ApS
Established
2017
Company form
Private limited company
Industry

About Kjærulff Holding Nørrebro ApS

Kjærulff Holding Nørrebro ApS (CVR number: 38735616) is a company from FURESØ. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærulff Holding Nørrebro ApS's liquidity measured by quick ratio was 107 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-11.00-10.88-11.36-11.86
EBIT-10.63-11.00-10.88-11.36-11.86
Net earnings159.38189.00289.131 188.64663.65
Shareholders equity total334.63453.63628.361 699.202 240.85
Balance sheet total (assets)693.38712.511 387.231 708.082 249.73
Net debt-43.38-62.5112.77- 408.08- 949.73
Profitability
EBIT-%
ROA22.8 %26.9 %27.5 %76.8 %33.5 %
ROE55.0 %48.0 %53.4 %102.1 %33.7 %
ROI23.1 %27.2 %27.8 %77.2 %33.7 %
Economic value added (EVA)-20.24-25.64-30.5326.78-11.42
Solvency
Equity ratio48.3 %63.7 %45.3 %99.5 %99.6 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.00.846.0107.0
Current ratio5.07.00.846.0107.0
Cash and cash equivalents43.3862.5187.23408.08949.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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