Kærskifte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28486332
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Kærskifte Holding ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Kærskifte Holding ApS

Kærskifte Holding ApS (CVR number: 28486332) is a company from KØBENHAVN. The company recorded a gross profit of 1696.9 kDKK in 2023. The operating profit was 1351.8 kDKK, while net earnings were 709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Kærskifte Holding ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 671.872 457.75259.612 274.391 696.90
EBIT3 612.1115 391.814 129.531 687.661 351.80
Net earnings2 192.6911 018.032 308.06926.58709.62
Shareholders equity total66 179.0968 197.1258 505.1744 431.7539 141.37
Balance sheet total (assets)201 055.99191 880.01152 515.53122 272.47111 806.57
Net debt117 402.79102 653.6964 414.9964 369.7063 426.16
Profitability
EBIT-%
ROA1.7 %7.8 %2.4 %1.3 %1.2 %
ROE3.1 %16.4 %3.6 %1.8 %1.7 %
ROI1.7 %7.9 %2.5 %1.4 %1.3 %
Economic value added (EVA)-7 550.012 043.56-6 271.52-5 913.43-4 920.17
Solvency
Equity ratio32.9 %35.5 %38.4 %36.3 %35.0 %
Gearing199.9 %168.1 %140.7 %158.3 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.63.73.04.34.4
Current ratio37.37.83.74.34.4
Cash and cash equivalents14 921.1911 970.1917 924.705 980.592 484.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.