Kær.dk Herning ApS — Credit Rating and Financial Key Figures

CVR number: 36961759
Bredgade 55 D, 7400 Herning
kontakt@krpl.dk
tel: 27757961
www.ppoo.dk

Credit rating

Company information

Official name
Kær.dk Herning ApS
Personnel
38 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kær.dk Herning ApS

Kær.dk Herning ApS (CVR number: 36961759) is a company from HERNING. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1968.3 kDKK, while net earnings were 1411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kær.dk Herning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 423.2521 464.7715 705.8514 430.0314 239.24
EBIT3 007.16- 109.15-2 975.15373.301 968.34
Net earnings2 506.16-77.74-2 476.92212.971 411.82
Shareholders equity total5 044.80422.26-2 054.65-1 841.68- 429.87
Balance sheet total (assets)13 988.605 833.955 160.605 921.367 380.26
Net debt-1 021.34-1 083.022 772.073 004.003 488.89
Profitability
EBIT-%
ROA28.4 %-0.2 %-44.5 %5.4 %26.0 %
ROE66.1 %-2.8 %-88.7 %3.8 %21.2 %
ROI50.6 %-0.3 %-111.9 %13.7 %61.5 %
Economic value added (EVA)2 288.34- 277.18-2 290.47384.751 615.30
Solvency
Equity ratio36.1 %7.2 %-28.5 %-23.7 %-5.5 %
Gearing19.9 %6.3 %-137.8 %-165.6 %-819.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.01.01.3
Current ratio2.01.61.01.01.3
Cash and cash equivalents2 023.711 109.6058.7045.1933.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:02.826Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.