KARLSHOLM LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 29513198
Ole Rømers Vej 2, Sengeløse 2630 Taastrup
tel: 31680083

Credit rating

Company information

Official name
KARLSHOLM LEASING ApS
Established
2006
Domicile
Sengeløse
Company form
Private limited company
Industry

About KARLSHOLM LEASING ApS

KARLSHOLM LEASING ApS (CVR number: 29513198) is a company from Høje-Taastrup. The company recorded a gross profit of 209.3 kDKK in 2024. The operating profit was 93.5 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARLSHOLM LEASING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.41615.20403.75207.40209.26
EBIT191.37341.8073.5134.0093.48
Net earnings27.87122.29201.4515.3856.82
Shareholders equity total4 639.304 122.294 323.744 339.124 395.94
Balance sheet total (assets)7 786.487 551.737 585.527 392.377 404.68
Net debt2 740.002 990.003 000.002 920.002 920.00
Profitability
EBIT-%
ROA2.8 %4.5 %6.1 %3.7 %4.7 %
ROE0.6 %2.8 %4.8 %0.4 %1.3 %
ROI2.9 %4.8 %6.4 %3.8 %4.8 %
Economic value added (EVA)- 233.17- 104.21- 300.05- 345.14- 296.18
Solvency
Equity ratio59.6 %54.6 %57.0 %58.7 %59.4 %
Gearing59.1 %72.5 %69.4 %67.3 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.92.12.2
Current ratio1.81.82.22.22.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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