Kjærulff Loft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39142945
Hvidhvalen 14, 8960 Randers SØ

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings493.49812.24299.9386.00392.90
Shareholders equity total945.231 646.871 833.802 023.002 294.51
Balance sheet total (assets)1 263.002 110.631 962.712 492.002 340.34
Net debt10.82-72.11- 713.28- 295.00- 284.89
Profitability
EBIT-%
ROA45.3 %48.0 %14.7 %3.9 %16.1 %
ROE70.7 %62.7 %17.2 %4.5 %18.2 %
ROI69.6 %61.4 %17.0 %4.0 %16.3 %
Economic value added (EVA)16.0921.1225.0511.4935.33
Solvency
Equity ratio74.8 %78.0 %93.4 %81.2 %98.0 %
Gearing1.8 %1.9 %22.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.16.51.67.0
Current ratio1.01.16.51.67.0
Cash and cash equivalents6.27102.68713.28742.00295.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.