Karen Moritz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44160161
Vindingevej 27, 5800 Nyborg

Credit rating

Company information

Official name
Karen Moritz Holding ApS
Established
2023
Company form
Private limited company
Industry

About Karen Moritz Holding ApS

Karen Moritz Holding ApS (CVR number: 44160161) is a company from NYBORG. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -2951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karen Moritz Holding ApS's liquidity measured by quick ratio was 244.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.75-25.17
EBIT-3.75-25.17
Net earnings3 531.54-2 951.71
Shareholders equity total57 891.1154 821.60
Balance sheet total (assets)57 894.8654 866.84
Net debt-57.11
Profitability
EBIT-%
ROA6.1 %-5.2 %
ROE6.1 %-5.2 %
ROI6.1 %-5.2 %
Economic value added (EVA)-3.75158.78
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.3
Current ratio244.3
Cash and cash equivalents57.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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