KENNETH KARLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089151
Odensevej 147, 4700 Næstved
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Company information

Official name
KENNETH KARLSSON HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KENNETH KARLSSON HOLDING ApS

KENNETH KARLSSON HOLDING ApS (CVR number: 32089151) is a company from NÆSTVED. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -297.1 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH KARLSSON HOLDING ApS's liquidity measured by quick ratio was 22.3 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-0.19-2.40-3.15
EBIT-0.19- 590.40- 297.15
Net earnings300.95- 229.4751.97- 283.24- 219.96
Shareholders equity total2 119.601 890.121 942.091 658.851 316.89
Balance sheet total (assets)2 160.441 930.961 982.931 949.551 378.65
Net debt-2 054.69-1 825.21-1 877.13-1 751.09-1 138.53
Profitability
EBIT-%
ROA14.8 %2.7 %-21.4 %-11.4 %
ROE15.1 %-11.4 %2.7 %-15.7 %-14.8 %
ROI14.8 %2.7 %-22.9 %-12.4 %
Economic value added (EVA)-96.20- 108.56-97.22- 544.50- 335.25
Solvency
Equity ratio98.1 %97.9 %97.9 %85.1 %95.5 %
Gearing1.9 %2.2 %2.1 %2.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.947.348.66.722.3
Current ratio52.947.348.66.722.3
Cash and cash equivalents2 095.531 866.051 917.971 791.931 179.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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