SD Karreen Holding P/S — Credit Rating and Financial Key Figures

CVR number: 34877297
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282

Credit rating

Company information

Official name
SD Karreen Holding P/S
Established
2012
Industry

About SD Karreen Holding P/S

SD Karreen Holding P/S (CVR number: 34877297) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 69.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Karreen Holding P/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-51.00-43.00-32.00-24.00
EBIT-29.00-51.00-43.00-32.00-24.00
Net earnings87 977.0025 115.00-2 358.001 480.0069 335.00
Shareholders equity total902 105.00927 220.00924 864.00926 344.00995 679.00
Balance sheet total (assets)902 158.00927 270.00924 915.00926 355.00995 729.00
Net debt
Profitability
EBIT-%
ROA10.3 %2.7 %-0.3 %0.2 %7.2 %
ROE10.3 %2.7 %-0.3 %0.2 %7.2 %
ROI10.3 %2.7 %-0.3 %0.2 %7.2 %
Economic value added (EVA)16 483.3520 885.11-24 427.42-24 413.70-24 403.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.61.5
Current ratio3.72.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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