Karin Brandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679485
Jomsborgvej 37, 2900 Hellerup

Company information

Official name
Karin Brandt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Karin Brandt Holding ApS

Karin Brandt Holding ApS (CVR number: 39679485) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karin Brandt Holding ApS's liquidity measured by quick ratio was 1010.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-2.88-2.50-3.25-7.51
EBIT-1.88-2.88-2.50-3.25-7.51
Net earnings1 197.581 002.494.26-4.64-6.94
Shareholders equity total4 517.445 464.635 468.895 407.055 341.21
Balance sheet total (assets)4 575.855 470.685 638.765 412.795 343.15
Net debt- 792.90- 120.37-95.80- 322.89- 448.26
Profitability
EBIT-%
ROA30.1 %20.2 %0.3 %0.3 %0.2 %
ROE30.4 %20.1 %0.1 %-0.1 %-0.1 %
ROI30.1 %20.2 %0.3 %0.3 %0.2 %
Economic value added (EVA)-1.80-16.75- 100.44- 103.64-95.73
Solvency
Equity ratio98.7 %99.9 %97.0 %99.9 %100.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.6346.513.5537.41 010.2
Current ratio20.6346.513.5537.41 010.2
Cash and cash equivalents849.44120.3795.80322.89448.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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