N. KARHOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809864
Svend Estridsens Vej 20, 4000 Roskilde

Credit rating

Company information

Official name
N. KARHOF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About N. KARHOF HOLDING ApS

N. KARHOF HOLDING ApS (CVR number: 35809864) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. KARHOF HOLDING ApS's liquidity measured by quick ratio was 87.4 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-9.03-50.71-12.62-14.00-13.49
EBIT-9.03-50.71-12.62-15.00-13.49
Net earnings315.491 837.43- 163.86134.1071.22
Shareholders equity total-35.401 802.031 523.781 657.871 607.09
Balance sheet total (assets)5 446.441 813.401 535.521 668.871 618.09
Net debt5 320.00-1 195.26- 751.85-1 526.23- 912.16
Profitability
EBIT-%
ROA10.1 %52.5 %-0.7 %8.4 %4.3 %
ROE5.8 %50.7 %-9.9 %8.4 %4.4 %
ROI13.7 %52.7 %-0.7 %8.4 %4.4 %
Economic value added (EVA)- 130.46- 323.84- 103.17-91.58-96.80
Solvency
Equity ratio-0.6 %99.4 %99.2 %99.3 %99.3 %
Gearing-15454.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0127.768.8144.487.4
Current ratio0.0127.768.8144.487.4
Cash and cash equivalents150.841 195.26752.101 526.23912.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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