KAARLØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229337
Lillevang 10 A, 3460 Birkerød
teddy@nielsen.dk
tel: 21441533
Free credit report Annual report

Company information

Official name
KAARLØV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KAARLØV HOLDING ApS

KAARLØV HOLDING ApS (CVR number: 35229337) is a company from RUDERSDAL. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARLØV HOLDING ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 068.682 475.152 599.52
Gross profit2 060.432 466.652 590.77-10.11-10.60
EBIT2 060.432 412.902 590.77-10.11-10.60
Net earnings1 966.901 727.271 058.191 313.91559.88
Shareholders equity total8 615.1510 243.4011 196.8012 510.7013 070.58
Balance sheet total (assets)14 370.6213 679.7714 393.7214 109.0115 987.33
Net debt4 613.703 021.581 812.43-1 388.10- 632.19
Profitability
EBIT-%99.6 %97.5 %99.7 %
ROA17.6 %21.4 %29.9 %12.1 %10.7 %
ROE25.8 %18.3 %9.9 %11.1 %4.4 %
ROI18.8 %14.1 %9.7 %12.3 %10.8 %
Economic value added (EVA)1 606.681 760.851 815.34- 706.28- 715.51
Solvency
Equity ratio59.9 %74.9 %77.8 %88.7 %81.8 %
Gearing54.1 %30.0 %24.3 %12.1 %20.3 %
Relative net indebtedness %276.0 %136.9 %88.2 %
Liquidity
Quick ratio0.10.30.52.01.3
Current ratio0.10.30.52.01.3
Cash and cash equivalents45.2346.97903.392 900.323 283.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-245.2 %-104.1 %-94.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.