KAARLØV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAARLØV HOLDING ApS
KAARLØV HOLDING ApS (CVR number: 35229337) is a company from RUDERSDAL. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.9 mDKK), while net earnings were 1313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 718.57 | 2 068.68 | 2 475.15 | 2 599.52 | 905.82 |
Gross profit | 2 708.94 | 2 060.43 | 2 466.65 | 2 590.77 | 896.82 |
EBIT | 2 708.94 | 2 060.43 | 2 412.90 | 2 590.77 | 896.82 |
Net earnings | 2 661.45 | 1 966.90 | 1 727.27 | 1 058.19 | 1 313.91 |
Shareholders equity total | 6 648.24 | 8 615.15 | 10 243.40 | 11 196.80 | 12 510.70 |
Balance sheet total (assets) | 9 598.04 | 14 370.62 | 13 679.77 | 14 393.72 | 14 109.01 |
Net debt | 2 459.00 | 4 613.70 | 3 021.58 | 1 812.43 | -1 388.10 |
Profitability | |||||
EBIT-% | 99.6 % | 99.6 % | 97.5 % | 99.7 % | 99.0 % |
ROA | 35.2 % | 17.6 % | 21.4 % | 29.9 % | 12.8 % |
ROE | 49.7 % | 25.8 % | 18.3 % | 9.9 % | 11.1 % |
ROI | 38.3 % | 18.8 % | 14.1 % | 9.7 % | 11.5 % |
Economic value added (EVA) | 2 778.19 | 2 000.12 | 2 474.94 | 2 217.66 | 536.65 |
Solvency | |||||
Equity ratio | 69.3 % | 59.9 % | 74.9 % | 77.8 % | 88.7 % |
Gearing | 37.0 % | 54.1 % | 30.0 % | 24.3 % | 12.1 % |
Relative net indebtedness % | 108.5 % | 276.0 % | 136.9 % | 88.2 % | -143.7 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.3 | 0.5 | 2.0 |
Current ratio | 0.3 | 0.1 | 0.3 | 0.5 | 2.0 |
Cash and cash equivalents | 0.66 | 45.23 | 46.97 | 903.39 | 2 900.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -77.1 % | -245.2 % | -104.1 % | -94.6 % | -140.0 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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