Karsten og Torben Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karsten og Torben Holding ApS
Karsten og Torben Holding ApS (CVR number: 41942908) is a company from SØNDERBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Karsten og Torben Holding ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -27.00 | -7.00 | -10.00 |
EBIT | -10.00 | -27.00 | -7.00 | -10.00 |
Net earnings | 267.00 | 949.00 | 1 114.00 | 756.12 |
Shareholders equity total | 1 369.00 | 2 318.00 | 3 118.00 | 3 538.74 |
Balance sheet total (assets) | 1 517.00 | 2 614.00 | 4 071.00 | 4 617.16 |
Net debt | 181.00 | 737.00 | 338.94 | |
Profitability | ||||
EBIT-% | ||||
ROA | 17.5 % | 46.2 % | 33.6 % | 18.6 % |
ROE | 19.5 % | 51.5 % | 41.0 % | 22.7 % |
ROI | 19.4 % | 49.4 % | 34.3 % | 19.3 % |
Economic value added (EVA) | -9.00 | -15.38 | 59.66 | 102.59 |
Solvency | ||||
Equity ratio | 90.2 % | 88.7 % | 76.6 % | 76.6 % |
Gearing | 7.8 % | 30.1 % | 22.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 1.0 | 0.7 |
Current ratio | 0.9 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 201.00 | 467.67 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | AA |
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