KJÆRLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32476244
Thomasmindeparken 55, 9440 Aabybro
tel: 31257630

Credit rating

Company information

Official name
KJÆRLYKKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KJÆRLYKKE HOLDING ApS

KJÆRLYKKE HOLDING ApS (CVR number: 32476244) is a company from JAMMERBUGT. The company recorded a gross profit of -10.7 kDKK in 2022. The operating profit was -10.7 kDKK, while net earnings were -2771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRLYKKE HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.00-9.00-9.00-10.00-10.72
EBIT-8.00-9.00-9.00-10.00-10.72
Net earnings397.00583.002 071.00-2 455.00-2 771.84
Shareholders equity total7 218.007 801.009 872.007 417.004 645.95
Balance sheet total (assets)14 196.0014 093.0011 573.0043 325.0043 837.52
Net debt- 927.00- 301.004.0034 787.0037 796.70
Profitability
EBIT-%
ROA3.7 %4.2 %16.3 %-8.9 %-1.2 %
ROE5.7 %7.8 %23.4 %-28.4 %-46.0 %
ROI5.1 %5.5 %17.4 %-9.1 %-1.2 %
Economic value added (EVA)191.78298.88519.97367.351 480.75
Solvency
Equity ratio50.8 %55.4 %85.3 %96.5 %94.1 %
Gearing13.5 %68.7 %5.2 %470.8 %815.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.13.22.03.8
Current ratio1.31.13.22.03.8
Cash and cash equivalents1 899.005 664.00513.00134.0075.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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