Ines Karsten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29423199
Fiskervænget 12, Dyreborg 5600 Faaborg

Credit rating

Company information

Official name
Ines Karsten Holding ApS
Established
2006
Domicile
Dyreborg
Company form
Private limited company
Industry

About Ines Karsten Holding ApS

Ines Karsten Holding ApS (CVR number: 29423199) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Ines Karsten Holding ApS's liquidity measured by quick ratio was 3.9 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-6.25-10.00-5.00-7.63-11.65
EBIT-6.25-10.00-5.00-7.63-11.65
Net earnings146.39-6.18299.19388.40401.67
Shareholders equity total316.60310.42609.62940.811 283.58
Balance sheet total (assets)373.89315.42688.521 364.831 657.65
Net debt11.62- 267.06- 599.62
Profitability
EBIT-%
ROA51.8 %-1.3 %59.3 %38.3 %27.1 %
ROE60.1 %-2.0 %65.0 %50.1 %36.1 %
ROI57.3 %-1.4 %64.7 %40.6 %28.0 %
Economic value added (EVA)-1.42-13.67-8.06-23.88-10.36
Solvency
Equity ratio84.7 %98.4 %88.5 %68.9 %77.4 %
Gearing3.7 %40.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.325.66.32.83.9
Current ratio3.325.66.32.83.9
Cash and cash equivalents652.20917.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.