KAYERØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34086834
Firhuse 21, 7441 Bording
hkj@co2pro.dk
tel: 20293343

Company information

Official name
KAYERØD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KAYERØD HOLDING ApS

KAYERØD HOLDING ApS (CVR number: 34086834) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 2612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAYERØD HOLDING ApS's liquidity measured by quick ratio was 13.9 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-6.75-7.13-6.44-6.25-8.49
EBIT-6.75-7.13-6.44-6.25-8.49
Net earnings101.02178.85309.251 332.412 611.96
Shareholders equity total921.12989.381 185.632 403.641 765.60
Balance sheet total (assets)938.251 002.331 283.882 506.681 880.56
Net debt- 167.63-47.41- 127.09- 481.40- 630.48
Profitability
EBIT-%
ROA10.9 %18.8 %27.4 %70.6 %119.6 %
ROE11.0 %18.7 %28.4 %74.2 %125.3 %
ROI11.1 %19.1 %28.8 %74.5 %125.9 %
Economic value added (EVA)-38.51-37.74-46.64-38.74-89.26
Solvency
Equity ratio98.2 %98.7 %92.3 %95.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.168.69.221.613.9
Current ratio48.168.69.221.613.9
Cash and cash equivalents167.6347.41127.09481.40630.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:119.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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