Karlsvognen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39160137
Hastrupvejen 26 B, 2690 Karlslunde

Credit rating

Company information

Official name
Karlsvognen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Karlsvognen Holding ApS

Karlsvognen Holding ApS (CVR number: 39160137) is a company from GREVE. The company recorded a gross profit of -91.7 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Karlsvognen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-26.00-2 467.00- 110.00-91.71
EBIT-4.00-26.00-2 617.00- 110.00-91.71
Net earnings1 997.001 935.0054 721.001 289.00-77.59
Shareholders equity total8 550.006 085.0058 806.0054 095.0050 016.91
Balance sheet total (assets)18 924.0026 396.0078 885.0076 969.0073 807.80
Net debt10 370.0020 249.00-3 410.0022 461.0023 182.62
Profitability
EBIT-%
ROA11.1 %8.7 %104.6 %2.8 %1.2 %
ROE20.9 %26.4 %168.7 %2.3 %-0.1 %
ROI11.1 %8.7 %105.5 %2.8 %1.2 %
Economic value added (EVA)- 866.89- 970.85-3 843.64-4 052.25-3 929.19
Solvency
Equity ratio45.2 %23.1 %74.5 %70.3 %67.8 %
Gearing121.3 %332.8 %32.8 %42.2 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.50.00.0
Current ratio0.40.31.50.00.0
Cash and cash equivalents22 676.00341.00604.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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