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
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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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -3121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.82-12.50-12.52-13.00-11.25
EBIT-23.82-12.50-12.52-13.00-11.25
Net earnings1 004.9954.14778.372 469.30-3 121.44
Shareholders equity total7 057.737 111.877 890.2410 359.547 238.10
Balance sheet total (assets)8 110.267 133.728 047.7911 025.717 853.84
Net debt-8 110.26-7 117.13-8 044.19-11 025.71-7 786.58
Profitability
EBIT-%
ROA18.0 %1.4 %13.2 %33.2 %1.2 %
ROE15.3 %0.8 %10.4 %27.1 %-35.5 %
ROI20.5 %1.5 %13.4 %34.7 %1.3 %
Economic value added (EVA)- 322.21- 364.23- 367.10- 406.81- 531.82
Solvency
Equity ratio87.0 %99.7 %98.0 %94.0 %92.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.7326.5309.216.612.8
Current ratio7.7326.5309.216.612.8
Cash and cash equivalents8 110.267 117.138 047.7911 025.717 786.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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