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KÆRHUSE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KÆRHUSE A/S
Personnel
27 persons
Established
2002
Company form
Limited company
Industry

About KÆRHUSE A/S

KÆRHUSE A/S (CVR number: 26778387) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.6 mDKK in 2025. The operating profit was -2322.3 kDKK, while net earnings were -262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. KÆRHUSE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 199.7910 679.7512 870.4512 750.9719 645.50
EBIT11 116.76-95.05160.97- 883.00-2 322.28
Net earnings7 665.50549.554 588.12721.17- 262.07
Shareholders equity total5 401.635 951.1910 539.3011 260.4820 998.41
Balance sheet total (assets)13 510.098 256.0730 243.3229 119.1629 504.49
Net debt- 529.89-2 574.9213 392.0812 364.29-1 495.60
Profitability
EBIT-%
ROA86.5 %4.8 %26.8 %10.6 %4.7 %
ROE99.2 %9.7 %55.6 %6.6 %-1.6 %
ROI138.6 %8.4 %30.1 %11.2 %5.0 %
Economic value added (EVA)8 284.79- 381.29- 173.98-2 110.42-3 220.25
Solvency
Equity ratio40.0 %72.1 %34.8 %38.7 %71.2 %
Gearing0.2 %0.1 %169.1 %148.5 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.80.30.31.1
Current ratio1.62.80.30.31.1
Cash and cash equivalents538.572 583.354 425.644 362.977 565.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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