Kerger Holding ApS

CVR number: 37534307
Islands Brygge 31, 2300 København S

Credit rating

Company information

Official name
Kerger Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kerger Holding ApS (CVR number: 37534307) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2020. The operating profit was -7.4 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor but Return on Equity (ROE) was 253.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kerger Holding ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit-5.75-37.08-17.34-6.50-7.44
EBIT-5.75-37.08-17.34-6.50-7.44
Net earnings-6.23-40.90-96.93- 163.7866.27
Shareholders equity total43.772.86-94.07- 257.85- 191.58
Balance sheet total (assets)72.50340.42195.5839.1613.11
Net debt32.0854.4264.49-13.07
Profitability
EBIT-%
ROA-7.9 %-18.0 %17.5 %49.0 %-36.8 %
ROE-14.2 %-175.4 %-97.7 %-139.5 %253.5 %
ROI-13.1 %-37.7 %-71.1 %-156.4 %155.4 %
Economic value added (EVA)-5.75-35.64-0.388.067.30
Solvency
Equity ratio60.4 %0.8 %-32.5 %-86.8 %-93.6 %
Gearing5235.6 %-106.3 %-38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.1
Current ratio0.60.20.20.1
Cash and cash equivalents117.9245.5835.5113.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.