HENRIK KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29392412
Landlystvej 176, Tarp 6715 Esbjerg N

Company information

Official name
HENRIK KARLSEN HOLDING ApS
Established
2006
Domicile
Tarp
Company form
Private limited company
Industry

About HENRIK KARLSEN HOLDING ApS

HENRIK KARLSEN HOLDING ApS (CVR number: 29392412) is a company from ESBJERG. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -176.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HENRIK KARLSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales447.30- 341.77
Gross profit-6.25-7.05-12.01437.19- 354.39
EBIT-6.25-7.05-12.01437.19- 354.39
Net earnings206.27- 132.77-84.18205.57- 373.26
Shareholders equity total660.98417.61333.43539.0047.94
Balance sheet total (assets)721.31486.55732.121 021.18440.92
Net debt- 118.085.4540.51473.2475.11
Profitability
EBIT-%97.7 %
ROA30.3 %-9.2 %-0.8 %49.9 %-48.5 %
ROE33.3 %-24.6 %-22.4 %47.1 %-127.2 %
ROI32.2 %-10.2 %-0.9 %50.4 %-53.0 %
Economic value added (EVA)0.265.28-8.91501.38- 327.95
Solvency
Equity ratio91.6 %85.8 %45.5 %52.8 %10.9 %
Gearing1.3 %116.9 %87.8 %156.7 %
Relative net indebtedness %107.8 %-115.0 %
Liquidity
Quick ratio2.72.61.00.10.6
Current ratio2.72.61.00.10.6
Cash and cash equivalents118.08349.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.1 %21.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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