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KÆRHAVEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28693532
Kærhaven 58, 9270 Klarup
Free credit report Annual report

Company information

Official name
KÆRHAVEGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KÆRHAVEGAARD HOLDING ApS

KÆRHAVEGAARD HOLDING ApS (CVR number: 28693532) is a company from AALBORG. The company recorded a gross profit of -32.9 kDKK in 2025. The operating profit was -32.9 kDKK, while net earnings were 506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.03-20.26-18.93-19.08-32.86
EBIT-20.03-20.26-18.93-19.08-32.86
Net earnings638.46- 782.49501.15483.90506.60
Shareholders equity total8 765.845 983.355 934.506 296.406 668.00
Balance sheet total (assets)9 012.476 006.525 959.356 322.936 809.40
Net debt-8 825.20-5 826.47-5 879.16-6 279.94-6 764.51
Profitability
EBIT-%
ROA7.3 %2.6 %8.5 %9.0 %11.2 %
ROE6.6 %-10.6 %8.4 %7.9 %7.8 %
ROI7.4 %2.6 %8.6 %9.0 %11.4 %
Economic value added (EVA)- 549.85- 460.75- 319.60- 315.28- 342.05
Solvency
Equity ratio97.3 %99.6 %99.6 %99.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.5259.3239.9238.348.2
Current ratio36.5259.3239.9238.348.2
Cash and cash equivalents8 825.205 826.475 879.166 279.946 764.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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