Karin Brandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679485
Jomsborgvej 37, 2900 Hellerup
Free credit report Annual report

Credit rating

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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 441.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.88-2.50-3.25-7.51-12.44
EBIT-2.88-2.50-3.25-7.51-12.44
Net earnings1 002.494.26-4.64-6.94-14.23
Shareholders equity total5 464.635 468.895 407.055 341.215 326.98
Balance sheet total (assets)5 470.685 638.765 412.795 343.155 331.41
Net debt- 120.37-95.80- 322.89- 448.26- 128.03
Profitability
EBIT-%
ROA20.2 %0.3 %0.3 %0.2 %0.0 %
ROE20.1 %0.1 %-0.1 %-0.1 %-0.3 %
ROI20.2 %0.3 %0.3 %0.2 %0.0 %
Economic value added (EVA)- 231.88- 276.10- 278.06- 281.57- 280.83
Solvency
Equity ratio99.9 %97.0 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio346.513.5537.41 010.2441.6
Current ratio346.513.5537.41 010.2441.6
Cash and cash equivalents120.3795.80322.89448.26128.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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