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Kjærulff Loft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39142945
Hvidhvalen 14, 8960 Randers SØ
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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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.28-8.13-8.00-19.38-11.88
EBIT-8.28-8.13-8.00-19.38-11.88
Net earnings812.24299.9386.00392.90384.71
Shareholders equity total1 646.871 833.802 023.002 294.512 544.21
Balance sheet total (assets)2 110.631 962.712 492.002 318.102 722.31
Net debt-72.11- 713.28- 295.00- 284.89-11.00
Profitability
EBIT-%
ROA48.0 %14.7 %3.9 %16.2 %15.2 %
ROE62.7 %17.2 %4.5 %18.2 %15.9 %
ROI61.4 %17.0 %4.0 %16.3 %15.3 %
Economic value added (EVA)-54.81-90.63- 100.15- 139.04- 124.86
Solvency
Equity ratio78.0 %93.4 %81.2 %99.0 %93.5 %
Gearing1.9 %22.1 %0.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.51.612.71.7
Current ratio1.16.51.612.71.7
Cash and cash equivalents102.68713.28742.00295.35175.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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