Kjærulff Odder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37820571
Rådhusgade 10, 8300 Odder

Credit rating

Company information

Official name
Kjærulff Odder Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kjærulff Odder Holding ApS

Kjærulff Odder Holding ApS (CVR number: 37820571) is a company from ODDER. The company recorded a gross profit of 238.8 kDKK in 2024. The operating profit was 198.7 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjærulff Odder Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit299.16275.38239.62231.42238.79
EBIT293.56269.06227.09216.61198.70
Net earnings1 231.99894.05- 107.16- 182.49192.23
Shareholders equity total542.361 323.411 101.85919.361 111.59
Balance sheet total (assets)3 122.603 877.363 898.253 608.473 716.65
Net debt1 492.011 899.592 535.411 359.981 124.00
Profitability
EBIT-%
ROA45.9 %29.2 %1.0 %-1.9 %9.1 %
ROE95.4 %95.8 %-8.8 %-18.1 %18.9 %
ROI58.4 %30.3 %1.1 %-2.3 %13.2 %
Economic value added (EVA)236.9778.75-3.55-18.5831.17
Solvency
Equity ratio17.4 %34.1 %28.3 %25.5 %29.9 %
Gearing315.2 %166.4 %234.1 %159.6 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.10.70.8
Current ratio1.50.61.10.70.8
Cash and cash equivalents217.70302.0644.41107.48272.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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