Kaerhoej-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42638331
Landsbyen 12, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Kaerhoej-Invest ApS
Established
2021
Company form
Private limited company
Industry

About Kaerhoej-Invest ApS

Kaerhoej-Invest ApS (CVR number: 42638331) is a company from HØRSHOLM. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Kaerhoej-Invest ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-63.30-7.64-7.06
EBIT-63.30-7.64-7.06
Net earnings-66.55-21.37971.03
Shareholders equity total-26.55-47.92923.11
Balance sheet total (assets)615.27607.251 595.32
Net debt552.77574.14- 458.41
Profitability
EBIT-%
ROA-9.9 %-1.2 %87.7 %
ROE-10.8 %-3.5 %126.9 %
ROI-10.0 %-1.2 %88.2 %
Economic value added (EVA)-63.30-2.14-0.90
Solvency
Equity ratio-4.1 %-7.3 %57.9 %
Gearing-2393.9 %-1354.2 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.7
Current ratio0.10.11.7
Cash and cash equivalents82.8074.781 124.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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