KÆRHAVEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28693532
Kærhaven 58, 9270 Klarup

Credit rating

Company information

Official name
KÆRHAVEGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About KÆRHAVEGAARD HOLDING ApS

KÆRHAVEGAARD HOLDING ApS (CVR number: 28693532) is a company from AALBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. KÆRHAVEGAARD HOLDING ApS's liquidity measured by quick ratio was 238.3 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
20202021202220232024
Volume
Net sales
Gross profit-20.38-20.03-20.26-18.93-19.08
EBIT-20.38-20.03-20.26-18.93-19.08
Net earnings4 726.98638.46- 782.49501.15483.90
Shareholders equity total10 627.388 765.845 983.355 934.506 296.40
Balance sheet total (assets)10 643.559 012.476 006.525 959.356 322.93
Net debt-10 590.56-8 825.20-5 826.47-5 879.16-6 279.94
Profitability
EBIT-%
ROA66.0 %7.3 %2.6 %8.5 %9.0 %
ROE49.9 %6.6 %-10.6 %8.4 %7.9 %
ROI66.4 %7.4 %2.6 %8.6 %9.0 %
Economic value added (EVA)-14.29-17.68-17.28-26.82-19.85
Solvency
Equity ratio99.8 %97.3 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio658.336.5259.3239.9238.3
Current ratio658.336.5259.3239.9238.3
Cash and cash equivalents10 590.568 825.205 826.475 879.166 279.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-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

Companies in the same industry

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