Karlinda Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 38484893
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092
www.karlinda.dk

Company information

Official name
Karlinda Ejendomsadministration ApS
Established
2017
Company form
Private limited company
Industry

About Karlinda Ejendomsadministration ApS

Karlinda Ejendomsadministration ApS (CVR number: 38484893) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -32.6 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0.1 mDKK), while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karlinda Ejendomsadministration ApS's liquidity measured by quick ratio was 38.5 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 sales93.54100.51122.75128.0386.26
Gross profit78.1880.12122.15125.5154.74
EBIT78.1880.12122.15125.5154.74
Net earnings62.7264.2796.06108.7352.12
Shareholders equity total244.72308.99405.04513.77565.89
Balance sheet total (assets)262.41327.111 024.32551.92580.97
Net debt-5.03-96.06566.47-53.95-1.95
Profitability
EBIT-%83.6 %79.7 %99.5 %98.0 %63.5 %
ROA34.3 %28.0 %18.2 %17.8 %11.8 %
ROE29.4 %23.2 %26.9 %23.7 %9.7 %
ROI37.7 %29.8 %18.9 %18.6 %12.4 %
Economic value added (EVA)52.5850.4584.5878.6119.59
Solvency
Equity ratio93.3 %94.5 %39.5 %93.1 %97.4 %
Gearing145.1 %
Relative net indebtedness %13.5 %-77.5 %487.2 %-12.3 %15.2 %
Liquidity
Quick ratio14.818.01.714.538.5
Current ratio14.818.01.714.538.5
Cash and cash equivalents5.0396.0621.2053.951.95
Capital use efficiency
Trade debtors turnover (days)9.30.6
Net working capital %261.6 %307.4 %330.0 %401.3 %656.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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