Karlshoj ApS — Credit Rating and Financial Key Figures

CVR number: 41596333
Korshøjvænget 20, Bjergby 9800 Hjørring

Company information

Official name
Karlshoj ApS
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry

About Karlshoj ApS

Karlshoj ApS (CVR number: 41596333) is a company from HJØRRING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 2009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Karlshoj ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.31-3.85-29.17-10.28
EBIT-3.31-3.85-29.17-10.28
Net earnings1 353.081 308.24402.072 009.48
Shareholders equity total1 393.082 586.922 871.194 758.67
Balance sheet total (assets)5 026.375 282.354 595.739 840.96
Net debt1 082.731 346.76453.451 835.30
Profitability
EBIT-%
ROA27.8 %26.1 %15.2 %28.9 %
ROE97.1 %65.7 %14.7 %52.7 %
ROI33.8 %33.4 %11.6 %40.9 %
Economic value added (EVA)-3.31- 128.62- 227.00- 185.71
Solvency
Equity ratio27.7 %49.0 %62.5 %48.4 %
Gearing78.2 %52.2 %21.6 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents7.273.24166.55104.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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