Karen Lind Hastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38935674
Mejlbyvej 268, 8530 Hjortshøj

Company information

Official name
Karen Lind Hastrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Karen Lind Hastrup Holding ApS

Karen Lind Hastrup Holding ApS (CVR number: 38935674) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -113.5 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 0 mDKK), while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Karen Lind Hastrup Holding ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales102.56- 254.6534.44
Gross profit-7.93-8.1796.31- 261.5226.63
EBIT-7.93-8.1796.31- 261.5226.63
Net earnings153.9780.5989.39- 272.588.03
Shareholders equity total3 440.923 410.913 387.302 663.772 612.91
Balance sheet total (assets)3 703.203 875.804 008.022 995.843 312.28
Net debt129.34328.42615.72327.07424.38
Profitability
EBIT-%93.9 %77.3 %
ROA4.1 %2.2 %2.4 %-7.5 %0.8 %
ROE4.5 %2.4 %2.6 %-9.0 %0.3 %
ROI4.3 %2.2 %2.5 %-7.5 %0.9 %
Economic value added (EVA)- 176.79- 186.51-93.94- 462.68- 123.66
Solvency
Equity ratio92.9 %88.0 %84.5 %88.9 %78.9 %
Gearing3.8 %13.5 %18.2 %12.3 %21.6 %
Relative net indebtedness %605.2 %-130.4 %1622.6 %
Liquidity
Quick ratio0.50.70.60.4
Current ratio0.50.70.60.4
Cash and cash equivalents131.46140.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-250.5 %130.4 %-1211.9 %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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