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PETER KÆHLERSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32360262
Storemosevej 4, 9330 Dronninglund
Free credit report Annual report

Credit rating

Company information

Official name
PETER KÆHLERSHØJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PETER KÆHLERSHØJ HOLDING ApS

PETER KÆHLERSHØJ HOLDING ApS (CVR number: 32360262) is a company from Brønderslev. The company recorded a gross profit of 118 kDKK in 2025. The operating profit was 22.7 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. PETER KÆHLERSHØJ HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit233.95148.15280.86276.67117.97
EBIT164.8785.44235.10207.8822.70
Net earnings117.6163.22225.03160.959.38
Shareholders equity total802.99751.81859.04897.99772.37
Balance sheet total (assets)987.33989.421 232.951 427.911 370.50
Net debt- 495.55- 400.79- 734.62- 683.21- 658.66
Profitability
EBIT-%
ROA17.9 %8.6 %21.2 %15.6 %1.6 %
ROE14.8 %8.1 %27.9 %18.3 %1.1 %
ROI20.7 %11.0 %29.2 %23.7 %2.7 %
Economic value added (EVA)81.2226.85186.76118.59-29.01
Solvency
Equity ratio81.3 %76.0 %69.7 %62.9 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.11.41.2
Current ratio3.82.62.41.61.4
Cash and cash equivalents495.55400.79734.62683.21658.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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