Kærslund-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kærslund-Holding ApS
Kærslund-Holding ApS (CVR number: 42114847) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kærslund-Holding ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.71 | -1.34 | -3.27 | -4.22 |
EBIT | -9.71 | -1.34 | -3.27 | -4.22 |
Net earnings | 439.57 | 300.67 | 58.52 | 227.63 |
Shareholders equity total | 369.57 | 670.25 | 728.77 | 956.40 |
Balance sheet total (assets) | 375.82 | 672.75 | 731.27 | 1 022.85 |
Net debt | - 104.75 | -0.00 | - 520.92 | - 812.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 118.4 % | 67.5 % | 10.7 % | 33.3 % |
ROE | 118.9 % | 57.8 % | 8.4 % | 27.0 % |
ROI | 120.4 % | 68.1 % | 10.7 % | 34.6 % |
Economic value added (EVA) | -7.58 | -19.62 | -36.23 | -39.91 |
Solvency | ||||
Equity ratio | 98.3 % | 99.6 % | 99.7 % | 93.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.2 | 6.7 | 208.5 | 12.2 |
Current ratio | 17.2 | 6.7 | 208.5 | 12.2 |
Cash and cash equivalents | 104.75 | 0.00 | 520.92 | 812.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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