Kær.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42466743
Bremdal Torv 4, 7600 Struer

Credit rating

Company information

Official name
Kær.dk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kær.dk Holding ApS

Kær.dk Holding ApS (CVR number: 42466743) is a company from STRUER. The company recorded a gross profit of -324.4 kDKK in 2024. The operating profit was -324.4 kDKK, while net earnings were -1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Kær.dk Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.84-13.13-17.52- 324.37
EBIT-48.84-13.13-17.52- 324.37
Net earnings-49.38-34 007.2012 152.34-1 398.95
Shareholders equity total35 990.611 983.4114 135.7512 736.80
Balance sheet total (assets)36 625.008 422.1121 056.0520 340.10
Net debt135.275 958.536 382.177 114.76
Profitability
EBIT-%
ROA-0.1 %150.8 %-85.6 %1.6 %
ROE-0.1 %-179.1 %150.8 %-10.4 %
ROI-0.1 %-154.1 %88.2 %-4.8 %
Economic value added (EVA)-48.841 779.5172.73- 166.72
Solvency
Equity ratio98.3 %23.6 %67.1 %62.6 %
Gearing0.5 %301.5 %45.5 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents41.0622.1156.0597.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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