Kærslund-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42114847
Sankt Pauls Gade 4, 1313 København K
tel: 91111445
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings439.57300.6758.52227.63
Shareholders equity total369.57670.25728.77956.40
Balance sheet total (assets)375.82672.75731.271 022.85
Net debt- 104.75-0.00- 520.92- 812.85
Profitability
EBIT-%
ROA118.4 %67.5 %10.7 %33.3 %
ROE118.9 %57.8 %8.4 %27.0 %
ROI120.4 %68.1 %10.7 %34.6 %
Economic value added (EVA)-7.58-19.62-36.23-39.91
Solvency
Equity ratio98.3 %99.6 %99.7 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.26.7208.512.2
Current ratio17.26.7208.512.2
Cash and cash equivalents104.750.00520.92812.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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