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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjærlund Holding ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.25 | -5.63 | -6.25 |
EBIT | -5.25 | -5.63 | -6.25 |
Net earnings | -5.56 | -5.67 | -7.20 |
Shareholders equity total | 28.78 | 23.11 | 15.91 |
Balance sheet total (assets) | 38.78 | 33.11 | 25.91 |
Net debt | -32.78 | -27.11 | -20.91 |
Profitability | |||
EBIT-% | |||
ROA | -13.5 % | -15.6 % | -21.0 % |
ROE | -19.3 % | -21.9 % | -36.9 % |
ROI | -15.5 % | -18.2 % | -25.3 % |
Economic value added (EVA) | -5.25 | -5.12 | -5.75 |
Solvency | |||
Equity ratio | 74.2 % | 69.8 % | 61.4 % |
Gearing | 17.4 % | 21.6 % | 31.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.2 | 2.6 |
Current ratio | 3.8 | 3.2 | 2.6 |
Cash and cash equivalents | 37.78 | 32.11 | 25.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.