Kærhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42495719
Parkvej 8, 4200 Slagelse
tel: 41891800

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 36.5 kDKK in 2023. The operating profit was 36.5 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 1.8 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
Volume
Net sales
Gross profit-5.00-10.1635.5736.45
EBIT-5.00-10.1635.5736.45
Net earnings3 211.50884.29449.76707.98
Shareholders equity total4 099.264 983.555 433.316 141.28
Balance sheet total (assets)4 898.236 238.255 848.296 775.01
Net debt39.5274.72327.66
Profitability
EBIT-%
ROA65.3 %16.0 %7.6 %11.5 %
ROE78.3 %19.5 %8.6 %12.2 %
ROI78.1 %19.5 %8.7 %12.1 %
Economic value added (EVA)-5.00153.58234.30271.88
Solvency
Equity ratio83.7 %79.9 %92.9 %90.6 %
Gearing0.8 %1.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio161.01.31.11.8
Current ratio161.01.31.11.8
Cash and cash equivalents0.017.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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