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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 1111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 19.9 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-3.67-3.7514.14-13.82
EBIT-3.67-3.7514.14-13.82
Net earnings62.63190.20361.74340.151 111.50
Shareholders equity total162.99296.69601.238 426.429 415.92
Balance sheet total (assets)840.08993.361 026.028 666.359 633.76
Net debt617.17619.00-57.21-40.72-9.58
Profitability
EBIT-%
ROA11.7 %22.3 %36.9 %7.8 %12.7 %
ROE47.6 %82.8 %80.6 %7.5 %12.5 %
ROI14.4 %22.5 %46.9 %8.3 %13.0 %
Economic value added (EVA)-5.04-45.89-52.75-19.38- 434.97
Solvency
Equity ratio19.4 %29.9 %58.6 %97.2 %97.7 %
Gearing415.4 %228.7 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.214.119.9
Current ratio0.10.10.214.119.9
Cash and cash equivalents59.9159.4172.4756.599.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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