Caroline Kjaer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38536524
M.P. Bruuns Gade 58, 8000 Aarhus C
cak@aav.as
tel: 40769632

Company information

Official name
Caroline Kjaer Holding ApS
Established
2017
Company form
Private limited company
Industry

About Caroline Kjaer Holding ApS

Caroline Kjaer Holding ApS (CVR number: 38536524) is a company from AARHUS. The company recorded a gross profit of 14.1 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caroline Kjaer Holding ApS's liquidity measured by quick ratio was 14.1 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 sales19.28
Gross profit19.28-3.67-3.7514.14
EBIT19.28-3.67-3.7514.14
Net earnings11.0662.63190.20361.74340.15
Shareholders equity total100.36162.99296.69601.238 426.42
Balance sheet total (assets)311.83840.08993.361 026.028 666.35
Net debt-72.72617.17619.00-57.21-40.72
Profitability
EBIT-%100.0 %
ROA6.4 %11.7 %22.3 %36.9 %7.8 %
ROE11.7 %47.6 %82.8 %80.6 %7.5 %
ROI20.3 %14.4 %22.5 %46.9 %8.3 %
Economic value added (EVA)17.89-1.3930.3531.2632.95
Solvency
Equity ratio32.2 %19.4 %29.9 %58.6 %97.2 %
Gearing415.4 %228.7 %2.5 %0.2 %
Relative net indebtedness %719.7 %
Liquidity
Quick ratio0.30.10.10.214.1
Current ratio0.30.10.10.214.1
Cash and cash equivalents72.7259.9159.4172.4756.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-719.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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