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HOLDINGSELSKABET KARIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET KARIC ApS
HOLDINGSELSKABET KARIC ApS (CVR number: 26897300) is a company from KØGE. The company recorded a gross profit of -156.1 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were -138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -130 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET KARIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.32 | -7.82 | -6.25 | 1 536.44 | - 156.06 |
| EBIT | -9.32 | -7.82 | -6.25 | -2 262.05 | - 156.06 |
| Net earnings | - 694.44 | -1 716.82 | 503.35 | -5 321.36 | - 138.10 |
| Shareholders equity total | 6 996.06 | 5 225.52 | 5 614.47 | 175.30 | 37.20 |
| Balance sheet total (assets) | 8 461.01 | 7 078.41 | 14 025.63 | 507.50 | 184.51 |
| Net debt | 1 328.72 | 1 743.45 | 8 093.17 | - 473.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.6 % | -22.0 % | 7.0 % | 15.8 % | -44.9 % |
| ROE | -9.3 % | -28.1 % | 9.3 % | -183.8 % | -130.0 % |
| ROI | -7.6 % | -22.3 % | 7.1 % | -75.9 % | -146.2 % |
| Economic value added (EVA) | - 456.36 | - 423.91 | - 355.05 | -2 967.68 | - 137.52 |
| Solvency | |||||
| Equity ratio | 82.7 % | 73.8 % | 82.8 % | 34.5 % | 20.2 % |
| Gearing | 19.0 % | 33.4 % | 144.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 1.5 | 1.3 |
| Current ratio | 0.0 | 0.0 | 0.1 | 1.5 | 1.3 |
| Cash and cash equivalents | 0.74 | 0.29 | 0.29 | 473.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | B |
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