Kjærulff Loft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærulff Loft Holding ApS
Kjærulff Loft Holding ApS (CVR number: 39142945) is a company from RANDERS. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærulff Loft Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.53 | -8.28 | -8.13 | -8.00 | -19.38 |
EBIT | -6.53 | -8.28 | -8.13 | -8.00 | -19.38 |
Net earnings | 493.49 | 812.24 | 299.93 | 86.00 | 392.90 |
Shareholders equity total | 945.23 | 1 646.87 | 1 833.80 | 2 023.00 | 2 294.51 |
Balance sheet total (assets) | 1 263.00 | 2 110.63 | 1 962.71 | 2 492.00 | 2 340.34 |
Net debt | 10.82 | -72.11 | - 713.28 | - 295.00 | - 284.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 48.0 % | 14.7 % | 3.9 % | 16.1 % |
ROE | 70.7 % | 62.7 % | 17.2 % | 4.5 % | 18.2 % |
ROI | 69.6 % | 61.4 % | 17.0 % | 4.0 % | 16.3 % |
Economic value added (EVA) | 16.09 | 21.12 | 25.05 | 11.49 | 35.33 |
Solvency | |||||
Equity ratio | 74.8 % | 78.0 % | 93.4 % | 81.2 % | 98.0 % |
Gearing | 1.8 % | 1.9 % | 22.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 6.5 | 1.6 | 7.0 |
Current ratio | 1.0 | 1.1 | 6.5 | 1.6 | 7.0 |
Cash and cash equivalents | 6.27 | 102.68 | 713.28 | 742.00 | 295.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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