KARIN AASBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40020659
Højgårdsvænget 11, Voel 8600 Silkeborg

Credit rating

Company information

Official name
KARIN AASBORG HOLDING ApS
Established
2018
Domicile
Voel
Company form
Private limited company
Industry

About KARIN AASBORG HOLDING ApS

KARIN AASBORG HOLDING ApS (CVR number: 40020659) is a company from SILKEBORG. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -412.4 kDKK, while net earnings were 4152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN AASBORG HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.53-10.74-11.94-14.97-50.35
EBIT-11.53-10.74-11.94-14.97- 412.35
Net earnings204.321 023.131 355.381 609.604 152.63
Shareholders equity total3 246.434 214.275 513.157 065.5511 159.28
Balance sheet total (assets)3 255.785 609.396 152.817 565.1612 501.30
Net debt- 995.70-2 862.42-3 587.49-5 384.42-10 613.65
Profitability
EBIT-%
ROA6.6 %23.8 %28.1 %24.4 %41.4 %
ROE6.4 %27.4 %27.9 %25.6 %45.6 %
ROI6.6 %24.4 %29.9 %26.2 %45.4 %
Economic value added (EVA)72.71- 101.3848.6318.22- 315.94
Solvency
Equity ratio99.7 %75.1 %89.6 %93.4 %89.3 %
Gearing28.1 %2.5 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio305.73.16.911.89.3
Current ratio305.73.16.911.89.3
Cash and cash equivalents995.704 045.773 724.175 461.7810 614.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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