Kjerte Holding ApS

CVR number: 10282845
Fiolstræde 44, 1171 København K
pk@kjerte.com
tel: 40555213

Credit rating

Company information

Official name
Kjerte Holding ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Kjerte Holding ApS (CVR number: 10282845) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjerte Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.00-15.00-20.00-18.00-17.62
EBIT-23.00-15.00-20.00-18.00-17.62
Net earnings237.00596.00339.002 286.001 661.81
Shareholders equity total6 880.007 420.007 759.0010 046.0011 708.28
Balance sheet total (assets)6 889.008 145.008 439.0011 755.0013 323.53
Net debt- 459.00-15.00-7.001.00110.21
Profitability
EBIT-%
ROA4.3 %8.2 %4.2 %22.7 %13.4 %
ROE4.3 %8.3 %4.5 %25.7 %15.3 %
ROI4.3 %8.6 %4.6 %25.7 %15.4 %
Economic value added (EVA)-17.07131.33193.8684.65112.95
Solvency
Equity ratio99.9 %91.1 %91.9 %85.5 %87.9 %
Gearing0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.10.00.00.00.0
Current ratio51.10.00.00.00.0
Cash and cash equivalents459.0015.008.0015.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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