Kjærholm Media ApS — Credit Rating and Financial Key Figures

CVR number: 31496276
Hack Kampmanns Plads 2, 8000 Aarhus C

Credit rating

Company information

Official name
Kjærholm Media ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Kjærholm Media ApS

Kjærholm Media ApS (CVR number: 31496276) is a company from AARHUS. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -231.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærholm Media ApS's liquidity measured by quick ratio was 262.5 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 profit-5.63-8.94-83.13-7.74-30.22
EBIT-5.63-8.94-83.13-7.74- 231.55
Net earnings1 437.76148.16-87.885 360.9826.84
Shareholders equity total2 194.862 243.022 098.647 402.427 079.26
Balance sheet total (assets)2 196.862 248.022 161.617 407.427 106.28
Net debt-14.58-28.47- 409.00-7 392.42-7 073.68
Profitability
EBIT-%
ROA56.2 %6.7 %-0.9 %112.3 %0.5 %
ROE56.3 %6.7 %-4.0 %112.9 %0.4 %
ROI56.3 %6.7 %-3.8 %112.5 %0.5 %
Economic value added (EVA)- 150.88- 116.15- 192.06-89.32- 231.29
Solvency
Equity ratio99.9 %99.8 %97.1 %99.9 %99.6 %
Gearing2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio675.1280.321.41 478.5262.5
Current ratio675.1280.321.41 478.5262.5
Cash and cash equivalents14.5828.47460.087 392.427 075.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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