KAARLØV HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 718.572 068.682 475.152 599.52905.82
Gross profit2 708.942 060.432 466.652 590.77896.82
EBIT2 708.942 060.432 412.902 590.77896.82
Net earnings2 661.451 966.901 727.271 058.191 313.91
Shareholders equity total6 648.248 615.1510 243.4011 196.8012 510.70
Balance sheet total (assets)9 598.0414 370.6213 679.7714 393.7214 109.01
Net debt2 459.004 613.703 021.581 812.43-1 388.10
Profitability
EBIT-%99.6 %99.6 %97.5 %99.7 %99.0 %
ROA35.2 %17.6 %21.4 %29.9 %12.8 %
ROE49.7 %25.8 %18.3 %9.9 %11.1 %
ROI38.3 %18.8 %14.1 %9.7 %11.5 %
Economic value added (EVA)2 778.192 000.122 474.942 217.66536.65
Solvency
Equity ratio69.3 %59.9 %74.9 %77.8 %88.7 %
Gearing37.0 %54.1 %30.0 %24.3 %12.1 %
Relative net indebtedness %108.5 %276.0 %136.9 %88.2 %-143.7 %
Liquidity
Quick ratio0.30.10.30.52.0
Current ratio0.30.10.30.52.0
Cash and cash equivalents0.6645.2346.97903.392 900.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.1 %-245.2 %-104.1 %-94.6 %-140.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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