KARNØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARNØE HOLDING ApS
KARNØE HOLDING ApS (CVR number: 35211810) is a company from KØGE. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -436.1 kDKK, while net earnings were -439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARNØE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 803.38 | -1 142.32 | -0.18 | 393.09 | - 142.95 |
EBIT | 803.38 | -1 203.31 | -0.18 | 171.86 | - 436.13 |
Net earnings | 710.27 | -1 427.77 | -11.42 | 171.34 | - 439.06 |
Shareholders equity total | 1 586.60 | 158.83 | 147.41 | 318.75 | - 120.31 |
Balance sheet total (assets) | 2 670.37 | 1 360.03 | 1 325.90 | 1 354.51 | 949.17 |
Net debt | 309.44 | 214.08 | 130.64 | 195.41 | 793.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | -70.8 % | -0.0 % | 12.8 % | -36.0 % |
ROE | 57.7 % | -163.6 % | -7.5 % | 73.5 % | -69.3 % |
ROI | 49.6 % | -125.1 % | -0.1 % | 42.0 % | -65.1 % |
Economic value added (EVA) | 743.73 | -1 299.20 | -18.94 | 157.30 | - 462.71 |
Solvency | |||||
Equity ratio | 59.4 % | 11.7 % | 11.1 % | 23.5 % | -11.2 % |
Gearing | 20.3 % | 134.9 % | 96.6 % | 65.9 % | -674.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 1.1 | 1.0 | 0.6 |
Current ratio | 2.1 | 1.0 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 12.33 | 0.25 | 11.70 | 14.65 | 17.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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