KÆRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27745849
Hestehavevej 77, 4720 Præstø
esko@vossindustry.dk
tel: 29787959
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Company information

Official name
KÆRSHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KÆRSHOLM HOLDING ApS

KÆRSHOLM HOLDING ApS (CVR number: 27745849) is a company from VORDINGBORG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KÆRSHOLM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-24.00-24.00-26.88-27.50
EBIT-21.00-24.00-24.00-26.88-27.50
Net earnings- 627.00-1 716.851 091.12-1 791.95- 938.94
Shareholders equity total4 313.002 496.163 587.28274.60- 664.34
Balance sheet total (assets)11 698.0010 299.6911 652.045 287.313 952.18
Net debt7 119.007 487.207 962.584 099.264 528.47
Profitability
EBIT-%
ROA-2.1 %0.9 %13.3 %-3.1 %-17.0 %
ROE-13.6 %-50.4 %35.9 %-92.8 %-44.4 %
ROI-2.2 %0.9 %13.6 %-3.1 %-17.4 %
Economic value added (EVA)- 726.53- 597.90- 527.67- 607.26- 288.10
Solvency
Equity ratio36.9 %24.2 %30.8 %5.2 %-14.4 %
Gearing165.2 %300.0 %222.0 %1788.6 %-682.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.20.1
Current ratio0.50.10.00.20.1
Cash and cash equivalents4.000.830.01812.177.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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