KÄFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730636
Baggesensgade 12 B, 2200 København N
daniel@aplpublishing.com
tel: 31786600

Credit rating

Company information

Official name
KÄFER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KÄFER HOLDING ApS

KÄFER HOLDING ApS (CVR number: 34730636) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÄFER HOLDING ApS's liquidity measured by quick ratio was 4.5 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-3.69-1.76-1.89-9.53-13.47
EBIT-3.69-1.76-1.89-9.53-13.47
Net earnings280.6944.85238.48- 159.34181.12
Shareholders equity total1 100.471 145.321 383.801 224.461 405.58
Balance sheet total (assets)1 106.101 157.301 436.801 227.961 427.88
Net debt- 548.14- 190.98- 161.43-99.33-81.46
Profitability
EBIT-%
ROA29.8 %5.4 %23.9 %-0.7 %14.8 %
ROE29.2 %4.0 %18.9 %-12.2 %13.8 %
ROI30.3 %5.4 %24.5 %-0.7 %15.0 %
Economic value added (EVA)-18.63-19.37-39.70-60.92-59.22
Solvency
Equity ratio99.5 %99.0 %96.3 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.816.53.131.74.5
Current ratio98.816.53.131.74.5
Cash and cash equivalents548.14190.98161.4399.3381.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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