KÆRHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 26778387
Frederiksberg Alle 47, 1820 Frederiksberg C
accounting@guldsmedenhotels.com
tel: 33361900

Credit rating

Company information

Official name
KÆRHUSE A/S
Personnel
25 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon681200

About KÆRHUSE A/S

KÆRHUSE A/S (CVR number: 26778387) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -883 kDKK, while net earnings were 721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. KÆRHUSE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 406.2420 199.7910 679.7512 870.4512 750.97
EBIT274.7911 116.76-95.05160.97- 883.00
Net earnings-3 628.697 665.50549.554 588.12721.17
Shareholders equity total-2 263.875 401.635 951.1910 539.3011 260.48
Balance sheet total (assets)10 057.3513 510.098 256.0730 243.3229 119.16
Net debt7 969.97- 529.89-2 574.9213 392.0812 364.29
Profitability
EBIT-%
ROA-12.5 %86.5 %4.8 %26.8 %10.6 %
ROE-63.5 %99.2 %9.7 %55.6 %6.6 %
ROI-14.9 %138.6 %8.4 %30.1 %11.2 %
Economic value added (EVA)197.918 663.93- 321.70-4.19- 761.22
Solvency
Equity ratio-18.4 %40.0 %72.1 %34.8 %38.7 %
Gearing-375.4 %0.2 %0.1 %169.1 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.80.30.3
Current ratio0.31.62.80.30.3
Cash and cash equivalents527.51538.572 583.354 425.644 362.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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