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Kjærlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærlund Holding ApS
Kjærlund Holding ApS (CVR number: 41942509) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjærlund Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.25 | -5.63 | -6.25 | -6.88 |
| EBIT | -5.25 | -5.63 | -6.25 | -6.88 |
| Net earnings | -5.56 | -5.67 | -7.20 | -6.84 |
| Shareholders equity total | 28.78 | 23.11 | 15.91 | 9.07 |
| Balance sheet total (assets) | 38.78 | 33.11 | 25.91 | 19.07 |
| Net debt | -32.78 | -27.11 | -20.91 | -14.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -13.5 % | -15.6 % | -21.0 % | -30.4 % |
| ROE | -19.3 % | -21.9 % | -36.9 % | -54.8 % |
| ROI | -15.5 % | -18.2 % | -25.3 % | -39.1 % |
| Economic value added (EVA) | -5.25 | -7.32 | -7.66 | -7.93 |
| Solvency | ||||
| Equity ratio | 74.2 % | 69.8 % | 61.4 % | 47.6 % |
| Gearing | 17.4 % | 21.6 % | 31.4 % | 55.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 3.2 | 2.6 | 1.9 |
| Current ratio | 3.8 | 3.2 | 2.6 | 1.9 |
| Cash and cash equivalents | 37.78 | 32.11 | 25.91 | 19.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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