EJENDOMSSELSKABET KÆRHOLT 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KÆRHOLT 1 K/S
EJENDOMSSELSKABET KÆRHOLT 1 K/S (CVR number: 29636338) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 64.7 % (EBIT: 0.4 mDKK), while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KÆRHOLT 1 K/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 548.00 | 552.00 | 568.00 | 606.00 | 624.63 |
Gross profit | 486.00 | 490.00 | 503.00 | 536.00 | 514.19 |
EBIT | 376.00 | 380.00 | 393.00 | 426.00 | 404.19 |
Net earnings | 338.00 | 344.00 | 356.00 | 390.00 | 371.00 |
Shareholders equity total | 2 501.00 | 2 660.00 | 2 666.00 | 3 056.00 | 3 426.54 |
Balance sheet total (assets) | 4 221.00 | 4 111.00 | 4 016.00 | 4 326.00 | 4 825.74 |
Net debt | 1 392.00 | 1 191.00 | 1 052.00 | 544.00 | - 150.95 |
Profitability | |||||
EBIT-% | 68.6 % | 68.8 % | 69.2 % | 70.3 % | 64.7 % |
ROA | 8.8 % | 9.1 % | 9.7 % | 10.3 % | 9.0 % |
ROE | 13.3 % | 13.3 % | 13.4 % | 13.6 % | 11.4 % |
ROI | 9.0 % | 9.4 % | 9.9 % | 10.5 % | 9.4 % |
Economic value added (EVA) | 200.73 | 214.02 | 224.86 | 264.30 | 249.57 |
Solvency | |||||
Equity ratio | 59.3 % | 64.7 % | 66.4 % | 70.6 % | 74.0 % |
Gearing | 55.7 % | 44.8 % | 40.0 % | 32.0 % | 26.1 % |
Relative net indebtedness % | 313.9 % | 262.9 % | 235.0 % | 137.8 % | 56.7 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.6 | ||
Current ratio | 0.0 | 0.7 | 1.2 | ||
Cash and cash equivalents | 15.00 | 435.00 | 1 044.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -134.1 % | -104.9 % | -99.8 % | -28.2 % | 31.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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