KAARSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709136
Østervang 29, 7500 Holstebro
ole@vejloes.dk
tel: 24617145
Free credit report Annual report

Company information

Official name
KAARSHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KAARSHOLM HOLDING ApS

KAARSHOLM HOLDING ApS (CVR number: 30709136) is a company from HOLSTEBRO. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAARSHOLM HOLDING ApS's liquidity measured by quick ratio was 1591 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-6.27-4.42-6.75-7.83-9.77
EBIT-6.27-4.42-6.75-7.83-9.77
Net earnings333.88330.87343.66602.29331.36
Shareholders equity total1 661.591 879.462 108.722 593.212 803.57
Balance sheet total (assets)2 664.232 878.513 105.203 593.633 797.79
Net debt739.17551.29482.60238.39-17.91
Profitability
EBIT-%
ROA16.0 %12.5 %15.1 %19.8 %14.0 %
ROE21.5 %18.7 %17.2 %25.6 %12.3 %
ROI16.0 %12.5 %15.1 %19.8 %14.0 %
Economic value added (EVA)-82.66- 139.00- 149.91- 162.14- 190.35
Solvency
Equity ratio62.4 %65.3 %67.9 %72.2 %73.8 %
Gearing60.3 %53.2 %47.3 %38.6 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.6590.21 967.71 591.0
Current ratio2.6590.21 967.71 591.0
Cash and cash equivalents263.47447.76513.88762.031 012.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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