Kjeld Tage Pharao Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeld Tage Pharao Holding ApS
Kjeld Tage Pharao Holding ApS (CVR number: 38279262) is a company from AABENRAA. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Kjeld Tage Pharao Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -9.00 | -13.00 | -10.00 | -11.26 |
EBIT | -6.00 | -9.00 | -13.00 | -10.00 | -11.26 |
Net earnings | 21.00 | 233.00 | 174.00 | 496.00 | 956.44 |
Shareholders equity total | 118.00 | 351.00 | 525.00 | 1 021.00 | 1 977.12 |
Balance sheet total (assets) | 1 249.00 | 1 522.00 | 1 745.00 | 2 361.00 | 3 637.18 |
Net debt | - 122.00 | - 353.00 | - 526.00 | -1 095.00 | -2 245.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 19.8 % | 13.6 % | 30.1 % | 42.6 % |
ROE | 8.3 % | 99.4 % | 39.7 % | 64.2 % | 63.8 % |
ROI | 5.5 % | 19.9 % | 13.6 % | 30.7 % | 45.1 % |
Economic value added (EVA) | 49.15 | 47.77 | 46.00 | 52.41 | 58.57 |
Solvency | |||||
Equity ratio | 9.4 % | 23.1 % | 30.1 % | 43.2 % | 54.4 % |
Gearing | 953.4 % | 331.9 % | 231.2 % | 124.0 % | 70.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.8 | 2.2 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.8 | 2.2 |
Cash and cash equivalents | 1 247.00 | 1 518.00 | 1 740.00 | 2 361.00 | 3 637.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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