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KAREN ERTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390386
Christianehøj 198, 2860 Søborg
Karenertmann@hotmail.com
tel: 20460401
Free credit report Annual report

Credit rating

Company information

Official name
KAREN ERTMANN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KAREN ERTMANN HOLDING ApS

KAREN ERTMANN HOLDING ApS (CVR number: 33390386) is a company from GLADSAXE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN ERTMANN HOLDING ApS's liquidity measured by quick ratio was 188.8 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-4.75-4.75-6.62-6.15-8.34
EBIT-4.75-4.75-6.62-6.15-8.34
Net earnings413.60367.64973.20327.481 208.96
Shareholders equity total775.09880.731 553.941 081.421 790.38
Balance sheet total (assets)780.041 128.681 559.631 354.041 797.60
Net debt- 307.15- 709.62- 844.32- 415.51- 683.54
Profitability
EBIT-%
ROA47.6 %38.9 %72.5 %22.5 %76.7 %
ROE47.6 %44.4 %79.9 %24.9 %84.2 %
ROI47.9 %44.9 %80.1 %22.5 %76.7 %
Economic value added (EVA)-53.07-43.70-50.88-84.23-76.38
Solvency
Equity ratio99.4 %78.0 %99.6 %79.9 %99.6 %
Gearing25.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.12.9224.33.7188.8
Current ratio62.12.9224.33.7188.8
Cash and cash equivalents307.15709.62844.32688.14690.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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