KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20395206
Suså Landevej 130, Sandby 4171 Glumsø

Company information

Official name
KARLSEN HOLDING ApS
Established
1997
Domicile
Sandby
Company form
Private limited company
Industry

About KARLSEN HOLDING ApS

KARLSEN HOLDING ApS (CVR number: 20395206) is a company from NÆSTVED. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. KARLSEN HOLDING ApS's liquidity measured by quick ratio was 434.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.32-15.08-13.61-14.87-14.21
EBIT-14.32-15.08-13.61-14.87-14.21
Net earnings335.33930.10-2 571.20268.69270.44
Shareholders equity total16 191.2516 621.3513 550.1513 318.8413 089.28
Balance sheet total (assets)16 430.0917 026.4713 560.2613 328.9513 099.28
Net debt-5 785.35-5 881.74-4 344.72-4 120.90-4 201.52
Profitability
EBIT-%
ROA3.0 %6.5 %-11.9 %2.5 %2.9 %
ROE2.1 %5.7 %-17.0 %2.0 %2.0 %
ROI3.0 %6.6 %-12.0 %2.6 %2.9 %
Economic value added (EVA)522.54-1.710.28-26.61-25.18
Solvency
Equity ratio98.5 %97.6 %99.9 %99.9 %99.9 %
Gearing0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.915.2460.8435.3434.2
Current ratio24.915.2460.8435.3434.2
Cash and cash equivalents5 913.105 969.364 344.724 120.904 201.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.87%
Rating: 34/100
-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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