Henning Karlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henning Karlsen Holding ApS
Henning Karlsen Holding ApS (CVR number: 38340840) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henning Karlsen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.45 | -5.73 | -8.89 | -7.90 | -6.22 |
EBIT | -5.45 | -5.73 | -8.89 | -7.90 | -6.22 |
Net earnings | -5.39 | 42.53 | 93.51 | 91.95 | -6.30 |
Shareholders equity total | 8.94 | 51.47 | 88.47 | 140.42 | 134.12 |
Balance sheet total (assets) | 85.70 | 161.69 | 181.93 | 261.85 | 247.87 |
Net debt | -19.32 | -63.22 | -16.80 | -39.65 | - 137.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 35.8 % | 53.0 % | 42.5 % | -2.4 % |
ROE | -46.3 % | 140.8 % | 133.6 % | 80.3 % | -4.6 % |
ROI | -46.8 % | 146.6 % | 130.2 % | 82.5 % | -4.5 % |
Economic value added (EVA) | -2.46 | -3.95 | -3.72 | -10.24 | -10.03 |
Solvency | |||||
Equity ratio | 10.4 % | 31.8 % | 48.6 % | 53.6 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.1 | 2.2 | 0.3 | 1.3 |
Current ratio | 0.8 | 2.1 | 2.2 | 0.3 | 1.3 |
Cash and cash equivalents | 19.32 | 63.22 | 16.80 | 39.65 | 137.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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