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Dorthe Kjerulf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830899
Bratskovvej 26, 2720 Vanløse
dkjerulf@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Dorthe Kjerulf Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dorthe Kjerulf Holding ApS

Dorthe Kjerulf Holding ApS (CVR number: 38830899) is a company from KØBENHAVN. The company recorded a gross profit of -191.9 kDKK in 2024. The operating profit was -254.4 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 186.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorthe Kjerulf Holding ApS's liquidity measured by quick ratio was 301.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.01-8.27-9.8389.01- 191.89
EBIT-7.01-8.27-9.83-88.72- 254.38
Net earnings1 217.891 304.961 391.85155.1522 371.95
Shareholders equity total20 017.1520 872.1222 113.9621 719.1134 541.05
Balance sheet total (assets)20 369.5921 328.2622 300.4222 017.6734 646.78
Net debt325.72393.3292.29-67.75-31 845.73
Profitability
EBIT-%
ROA6.2 %6.4 %6.6 %1.0 %186.4 %
ROE6.2 %6.4 %6.5 %0.7 %79.5 %
ROI6.2 %6.4 %6.7 %1.0 %79.6 %
Economic value added (EVA)- 976.56-1 029.06-1 078.13-1 187.25-1 346.11
Solvency
Equity ratio98.3 %97.9 %99.2 %98.6 %99.7 %
Gearing1.7 %2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.122.613.5301.2
Current ratio6.47.122.613.5301.2
Cash and cash equivalents7.6137.2944.6867.7531 845.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:186.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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