P. Kær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Kær Holding ApS
P. Kær Holding ApS (CVR number: 36970650) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. P. Kær Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.70 | -2.62 | -3.25 | -4.65 |
EBIT | -2.50 | -2.70 | -2.62 | -3.25 | -4.65 |
Net earnings | -2.50 | -2.71 | 8.64 | -13.41 | -46.16 |
Shareholders equity total | 234.24 | 231.53 | 240.17 | 226.76 | 180.60 |
Balance sheet total (assets) | 237.76 | 241.22 | 242.67 | 310.08 | 382.72 |
Net debt | -2.54 | 0.16 | 0.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.1 % | 3.7 % | -3.2 % | -5.9 % |
ROE | -1.1 % | -1.2 % | 3.7 % | -5.7 % | -22.7 % |
ROI | -1.1 % | -1.2 % | 3.8 % | -3.8 % | -10.1 % |
Economic value added (EVA) | -10.29 | -10.24 | -10.15 | -11.21 | -12.55 |
Solvency | |||||
Equity ratio | 98.5 % | 96.0 % | 99.0 % | 73.1 % | 47.2 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 15.9 | 62.0 | 2.9 | 1.5 |
Current ratio | 44.4 | 15.9 | 62.0 | 2.9 | 1.5 |
Cash and cash equivalents | 2.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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