Dorthe Kjerulf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830899
Bratskovvej 26, 2720 Vanløse
dkjerulf@gmail.com

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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.02-7.01-8.27-9.83-8.59
EBIT-8.02-7.01-8.27-9.83-8.59
Net earnings1 293.221 217.891 304.961 391.85155.15
Shareholders equity total19 249.2720 017.1520 872.1222 113.9621 719.11
Balance sheet total (assets)19 343.7620 369.5921 328.2622 300.4222 007.15
Net debt75.17325.72393.3292.29196.96
Profitability
EBIT-%
ROA6.9 %6.2 %6.4 %6.6 %1.0 %
ROE6.9 %6.2 %6.4 %6.5 %0.7 %
ROI6.9 %6.2 %6.4 %6.7 %1.0 %
Economic value added (EVA)-9.01-52.23-99.16- 143.69- 204.64
Solvency
Equity ratio99.5 %98.3 %97.9 %99.2 %98.7 %
Gearing0.4 %1.7 %2.1 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.36.47.122.613.8
Current ratio12.36.47.122.613.8
Cash and cash equivalents0.807.6137.2944.6821.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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