KAROLINEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30484827
Elkjærvej 11, 8543 Hornslet

Company information

Official name
KAROLINEHØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KAROLINEHØJ HOLDING ApS

KAROLINEHØJ HOLDING ApS (CVR number: 30484827) is a company from SYDDJURS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAROLINEHØJ HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-6.83-8.04-7.66-6.83-8.09
EBIT-6.83-8.04-7.66-6.83-8.09
Net earnings1 180.71333.78154.54247.64340.23
Shareholders equity total2 948.653 282.433 436.973 684.624 024.85
Balance sheet total (assets)4 633.264 954.355 197.765 536.955 973.00
Net debt1 647.311 649.991 703.731 780.771 916.10
Profitability
EBIT-%
ROA31.5 %8.6 %4.7 %7.2 %7.4 %
ROE50.1 %10.7 %4.6 %7.0 %8.8 %
ROI31.5 %8.6 %4.7 %7.2 %7.5 %
Economic value added (EVA)180.60244.47256.91272.67297.42
Solvency
Equity ratio63.6 %66.3 %66.1 %66.5 %67.4 %
Gearing57.0 %50.8 %51.0 %50.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents32.3015.9450.0564.5625.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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