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KARLSLUNDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485386
Hartmannsvej 18, 2690 Karlslunde
post@lethjakobsen.dk
Free credit report Annual report

Company information

Official name
KARLSLUNDEGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KARLSLUNDEGAARD HOLDING ApS

KARLSLUNDEGAARD HOLDING ApS (CVR number: 30485386) is a company from GREVE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 1692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLSLUNDEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-13.50-15.60-35.77-16.00-20.70
EBIT-13.50-15.60-35.77-16.00-20.70
Net earnings5 622.95-1 597.888 052.838 483.651 692.53
Shareholders equity total30 357.0328 646.1598 252.22111 549.02121 085.33
Balance sheet total (assets)31 897.3830 093.5099 123.32114 141.33124 161.94
Net debt-0.541 356.69166.03622.312 855.81
Profitability
EBIT-%
ROA19.8 %-5.1 %12.5 %8.0 %1.5 %
ROE20.4 %-5.4 %12.7 %8.1 %1.5 %
ROI20.4 %-5.2 %12.6 %8.1 %1.5 %
Economic value added (EVA)-1 259.26-1 537.85-1 533.37-4 958.00-5 653.63
Solvency
Equity ratio95.2 %95.2 %99.1 %97.7 %97.5 %
Gearing4.7 %0.2 %0.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.36.43.91.1
Current ratio1.21.36.43.91.1
Cash and cash equivalents0.540.260.040.1121.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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