KARLSLUNDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485386
Hartmannsvej 18, 2690 Karlslunde
post@lethjakobsen.dk

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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 8483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 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-13.50-13.50-15.60-35.77-16.00
EBIT-13.50-13.50-15.60-35.77-16.00
Net earnings608.485 622.95-1 597.888 052.838 483.65
Shareholders equity total24 844.6830 357.0328 646.1598 252.22111 549.02
Balance sheet total (assets)24 993.1731 897.3830 093.5099 123.32114 141.33
Net debt-2.33-0.541 356.69166.03622.31
Profitability
EBIT-%
ROA2.5 %19.8 %-5.1 %12.5 %8.0 %
ROE2.5 %20.4 %-5.4 %12.7 %8.1 %
ROI2.5 %20.4 %-5.2 %12.6 %8.1 %
Economic value added (EVA)681.20704.74980.861 055.202 096.41
Solvency
Equity ratio99.4 %95.2 %95.2 %99.1 %97.7 %
Gearing4.7 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.21.36.43.9
Current ratio3.51.21.36.43.9
Cash and cash equivalents2.330.540.260.040.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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