Karins Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41472960
Karensvej 23, 5500 Middelfart

Company information

Official name
Karins Holding ApS
Established
2020
Company form
Private limited company
Industry

About Karins Holding ApS

Karins Holding ApS (CVR number: 41472960) is a company from MIDDELFART. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karins Holding ApS's liquidity measured by quick ratio was 6.2 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
Volume
Net sales
Gross profit-5.00-25.77-15.75
EBIT-5.00-25.77-15.75
Net earnings-3.901 079.05-0.30- 200.88
Shareholders equity total12 714.6613 737.2213 736.9213 536.04
Balance sheet total (assets)12 719.6616 121.9816 121.6813 693.63
Net debt-43.65-43.2777.05
Profitability
EBIT-%
ROA-0.0 %7.4 %-0.1 %
ROE-0.0 %8.2 %-0.0 %-1.5 %
ROI-0.0 %8.1 %-0.1 %
Economic value added (EVA)-3.90-19.90-48.99-64.48
Solvency
Equity ratio100.0 %85.2 %85.2 %98.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.46.2
Current ratio0.21.41.46.2
Cash and cash equivalents43.6543.2743.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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