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Kærhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42495719
Parkvej 8, 4200 Slagelse
tel: 41891800
Free credit report Annual report

Credit rating

Company information

Official name
Kærhus Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kærhus Holding ApS

Kærhus Holding ApS (CVR number: 42495719) is a company from SLAGELSE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 5327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kærhus Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.1635.5736.45-12.68
EBIT-5.00-10.1635.5736.45-12.68
Net earnings3 211.50884.29449.76707.985 327.02
Shareholders equity total4 099.264 983.555 433.316 141.2811 468.30
Balance sheet total (assets)4 898.236 238.255 848.296 775.0113 491.64
Net debt39.5274.72327.66490.04
Profitability
EBIT-%
ROA65.3 %16.0 %7.6 %11.5 %52.2 %
ROE78.3 %19.5 %8.6 %12.2 %60.5 %
ROI78.1 %19.5 %8.7 %12.1 %57.4 %
Economic value added (EVA)-5.00- 213.20- 224.88- 231.77- 334.43
Solvency
Equity ratio83.7 %79.9 %92.9 %90.6 %85.0 %
Gearing0.8 %1.4 %5.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio161.01.31.11.82.8
Current ratio161.01.31.11.82.8
Cash and cash equivalents0.017.154.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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