KAERAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609152
Kærager 4, 6971 Spjald
Free credit report Annual report

Company information

Official name
KAERAGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KAERAGER HOLDING ApS

KAERAGER HOLDING ApS (CVR number: 29609152) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -87.8 kDKK in 2024. The operating profit was -353.6 kDKK, while net earnings were -388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAERAGER HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.69-52.23-59.05-57.63-87.80
EBIT- 397.99- 805.44- 701.63- 531.19- 353.60
Net earnings2 694.57518.99- 688.51862.31- 388.33
Shareholders equity total17 675.6418 081.6317 278.7118 023.2217 512.90
Balance sheet total (assets)19 559.2119 977.4420 382.1720 447.9021 853.18
Net debt-5 502.09-6 698.48-5 370.64-6 950.60-3 865.51
Profitability
EBIT-%
ROA15.0 %2.8 %0.0 %4.7 %-0.4 %
ROE16.4 %2.9 %-3.9 %4.9 %-2.2 %
ROI15.6 %3.0 %0.0 %5.3 %-0.4 %
Economic value added (EVA)-1 205.19-1 753.20-1 620.22-1 448.17-1 267.22
Solvency
Equity ratio90.4 %90.5 %84.8 %88.1 %80.1 %
Gearing6.7 %1.1 %5.6 %0.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.43.44.32.7
Current ratio6.25.63.54.42.8
Cash and cash equivalents6 687.306 897.336 340.157 108.867 154.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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