SVEND KÆHLERSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28687737
Nymarksvej 19, Nymark 5471 Søndersø
svendk0507@gmail.com
tel: 40402966

Company information

Official name
SVEND KÆHLERSHØJ HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Nymark
Company form
Private limited company
Industry

About SVEND KÆHLERSHØJ HOLDING ApS

SVEND KÆHLERSHØJ HOLDING ApS (CVR number: 28687737) is a company from NORDFYNS. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -215.7 kDKK, while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVEND KÆHLERSHØJ HOLDING ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-17.13-22.31-49.50-75.97
EBIT-24.00-67.13-42.31- 749.67- 215.66
Net earnings-24.1282.82- 180.06-1 251.75- 186.28
Shareholders equity total1 379.571 462.381 225.82-83.13- 269.41
Balance sheet total (assets)1 712.281 634.091 888.12837.47513.31
Net debt-15.08- 311.54-1 685.03- 837.47- 513.31
Profitability
EBIT-%
ROA-1.1 %7.9 %-12.1 %-54.8 %-15.7 %
ROE-1.7 %5.8 %-13.4 %-121.3 %-27.6 %
ROI-1.2 %8.0 %-12.3 %-60.5 %-18.9 %
Economic value added (EVA)-96.53- 116.22- 116.15- 881.55- 159.98
Solvency
Equity ratio80.6 %89.5 %64.9 %-9.0 %-34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.177.559.53.610.5
Current ratio76.177.559.53.610.5
Cash and cash equivalents15.08311.541 685.03837.47513.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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