Kærlighed Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kærlighed Holding ApS
Kærlighed Holding ApS (CVR number: 39185326) is a company from FAVRSKOV. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Kærlighed Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.79 | -6.11 | -5.84 | -8.13 | -16.86 |
EBIT | -4.79 | -6.11 | -5.84 | -8.13 | -16.86 |
Net earnings | - 172.69 | -66.44 | 227.48 | 200.73 | 275.45 |
Shareholders equity total | 296.96 | 175.22 | 346.20 | 489.73 | 647.38 |
Balance sheet total (assets) | 557.49 | 909.49 | 743.87 | 979.35 | 920.50 |
Net debt | - 230.35 | 312.14 | 385.44 | 465.42 | 169.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.5 % | -8.3 % | 29.0 % | 23.2 % | 29.4 % |
ROE | -42.1 % | -28.1 % | 87.3 % | 48.0 % | 48.4 % |
ROI | -29.3 % | -8.4 % | 29.1 % | 23.5 % | 30.0 % |
Economic value added (EVA) | -3.18 | 5.22 | 5.35 | 13.64 | 10.96 |
Solvency | |||||
Equity ratio | 53.3 % | 19.3 % | 46.5 % | 50.0 % | 70.3 % |
Gearing | 0.9 % | 218.5 % | 113.9 % | 97.6 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 1.5 | 0.0 | 0.0 | 0.6 |
Current ratio | 14.3 | 1.5 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 233.13 | 70.63 | 8.73 | 12.34 | 81.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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