KARLSEN-HOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARLSEN-HOLM ApS
KARLSEN-HOLM ApS (CVR number: 30071085) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARLSEN-HOLM ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.48 | -3.60 | -4.48 | -6.77 | -5.50 |
EBIT | -4.48 | -3.60 | -4.48 | -6.77 | -5.50 |
Net earnings | -4.44 | -3.60 | -5.57 | -7.45 | -5.54 |
Shareholders equity total | 417.19 | 302.99 | 240.92 | 176.27 | 119.46 |
Balance sheet total (assets) | 426.59 | 425.99 | 252.29 | 185.09 | 182.06 |
Net debt | - 407.68 | - 310.49 | - 244.79 | - 181.21 | - 121.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.8 % | -1.3 % | -3.1 % | -3.0 % |
ROE | -0.9 % | -1.0 % | -2.0 % | -3.6 % | -3.7 % |
ROI | -0.9 % | -0.9 % | -1.3 % | -3.2 % | -3.1 % |
Economic value added (EVA) | -5.25 | -3.83 | 1.70 | -6.25 | -5.07 |
Solvency | |||||
Equity ratio | 97.8 % | 71.1 % | 95.5 % | 95.2 % | 65.6 % |
Gearing | 1.2 % | 38.1 % | 3.1 % | 2.2 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.4 | 3.5 | 22.2 | 21.0 | 2.9 |
Current ratio | 45.4 | 3.5 | 22.2 | 21.0 | 2.9 |
Cash and cash equivalents | 412.57 | 425.99 | 252.29 | 185.09 | 182.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | B |
Variable visualization
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