KARIN BARTHOLIN ApS — Credit Rating and Financial Key Figures

CVR number: 27614531
Enghave 29, 2960 Rungsted Kyst
tel: 45862259

Credit rating

Company information

Official name
KARIN BARTHOLIN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KARIN BARTHOLIN ApS

KARIN BARTHOLIN ApS (CVR number: 27614531) is a company from HØRSHOLM. The company recorded a gross profit of 41 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. KARIN BARTHOLIN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.75-37.1918.56-29.0141.01
EBIT4.75-37.1918.56-29.0141.01
Net earnings368.04368.40468.6091.7711.30
Shareholders equity total2 294.882 663.283 131.883 182.813 194.11
Balance sheet total (assets)2 918.8421 496.8724 975.536 189.445 978.42
Net debt-33.8516 253.1219 772.861 176.381 328.08
Profitability
EBIT-%
ROA10.7 %2.5 %2.6 %1.3 %0.7 %
ROE17.4 %14.9 %16.2 %2.9 %0.4 %
ROI14.4 %2.9 %2.9 %1.4 %1.0 %
Economic value added (EVA)18.67-40.51960.591 031.78115.48
Solvency
Equity ratio78.6 %12.4 %12.5 %51.4 %53.4 %
Gearing610.3 %632.2 %38.1 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.30.5
Current ratio0.80.00.00.30.5
Cash and cash equivalents33.850.0227.3135.324.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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