Dorthe Kjerulf ApS — Credit Rating and Financial Key Figures

CVR number: 39667568
Bratskovvej 26, 2720 Vanløse
dkjerulf@gmail.com
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Credit rating

Company information

Official name
Dorthe Kjerulf ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dorthe Kjerulf ApS

Dorthe Kjerulf ApS (CVR number: 39667568) is a company from KØBENHAVN. The company recorded a gross profit of 97.6 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dorthe Kjerulf 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit380.86428.17188.6524.1497.60
EBIT37.73-86.26-28.822.78-80.13
Net earnings27.29-76.61-18.351.07-62.50
Shareholders equity total183.92107.3188.9690.0327.53
Balance sheet total (assets)348.62206.53263.60193.51121.92
Net debt- 299.61- 175.16- 157.19- 111.7421.62
Profitability
EBIT-%
ROA13.6 %-31.1 %-12.3 %1.2 %-50.8 %
ROE16.0 %-52.6 %-18.7 %1.2 %-106.3 %
ROI22.2 %-59.2 %-21.9 %1.8 %-63.5 %
Economic value added (EVA)30.80-65.07-14.489.60-58.02
Solvency
Equity ratio52.8 %52.0 %33.7 %46.5 %22.6 %
Gearing75.8 %74.9 %244.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.51.91.3
Current ratio2.12.11.51.91.3
Cash and cash equivalents299.61175.16224.63179.1945.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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