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

CVR number: 36936916
Bremdal Torv 4, 7600 Struer
jlu@krpl.dk
tel: 40786478

Credit rating

Company information

Official name
Kær.dk Holstebro ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kær.dk Holstebro ApS

Kær.dk Holstebro ApS (CVR number: 36936916) is a company from STRUER. The company recorded a gross profit of 1942.1 kDKK in 2023. The operating profit was 204.8 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kær.dk Holstebro ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 990.1125 093.7619 757.107 441.941 942.11
EBIT184.24985.49-4 576.30-2 041.09204.79
Net earnings116.92743.06-3 637.93-1 863.82121.21
Shareholders equity total1 067.261 635.32-2 002.611 933.572 054.78
Balance sheet total (assets)4 891.169 484.906 101.086 631.116 390.71
Net debt726.84-1 565.942 773.182 661.093 416.08
Profitability
EBIT-%
ROA4.4 %14.0 %-52.0 %-27.7 %3.5 %
ROE10.7 %55.0 %-94.0 %-46.4 %6.1 %
ROI8.2 %44.8 %-168.1 %-45.7 %4.2 %
Economic value added (EVA)105.18755.67-3 581.57-1 441.8673.57
Solvency
Equity ratio21.8 %17.2 %-24.7 %29.2 %32.2 %
Gearing165.5 %0.0 %-190.2 %164.6 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.71.41.4
Current ratio1.21.20.71.41.4
Cash and cash equivalents1 040.001 566.391 035.87521.60344.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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