KARLSEN-HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30071085
Hvenekildeløkken 318, 5240 Odense NØ
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Company information

Official name
KARLSEN-HOLM ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total417.19302.99240.92176.27119.46
Balance sheet total (assets)426.59425.99252.29185.09182.06
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)-5.25-3.831.70-6.25-5.07
Solvency
Equity ratio97.8 %71.1 %95.5 %95.2 %65.6 %
Gearing1.2 %38.1 %3.1 %2.2 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.43.522.221.02.9
Current ratio45.43.522.221.02.9
Cash and cash equivalents412.57425.99252.29185.09182.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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