Karla Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39269848
Hjerting Strandvej 153, Hjerting 6710 Esbjerg V
kkk@dahllaw.dk
tel: 26317526

Company information

Official name
Karla Holding af 2017 ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About Karla Holding af 2017 ApS

Karla Holding af 2017 ApS (CVR number: 39269848) is a company from ESBJERG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 2469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karla Holding af 2017 ApS's liquidity measured by quick ratio was 760.8 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-13.37-23.82-12.50-12.52-13.00
EBIT-13.37-23.82-12.50-12.52-13.00
Net earnings149.751 004.9954.14778.372 469.30
Shareholders equity total6 052.757 057.737 111.877 890.2410 359.54
Balance sheet total (assets)6 826.668 110.267 133.728 047.7911 025.71
Net debt-6 826.66-8 110.26-7 117.13-8 044.19-11 022.72
Profitability
EBIT-%
ROA4.1 %18.0 %1.4 %13.2 %33.2 %
ROE2.5 %15.3 %0.8 %10.4 %27.1 %
ROI4.6 %20.5 %1.5 %13.4 %34.7 %
Economic value added (EVA)25.7320.8343.31-9.47-2.22
Solvency
Equity ratio88.7 %87.0 %99.7 %98.0 %94.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.7326.5309.2760.8
Current ratio8.87.7326.5309.2760.8
Cash and cash equivalents6 826.668 110.267 117.138 047.7911 025.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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