Karen PA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40834087
Assensvej 201 A, 5771 Stenstrup

Company information

Official name
Karen PA Holding ApS
Established
2019
Company form
Private limited company
Industry

About Karen PA Holding ApS

Karen PA Holding ApS (CVR number: 40834087) is a company from SVENDBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karen PA Holding ApS's liquidity measured by quick ratio was 37.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales325.69160.73106.05
Gross profit287.04146.2196.80-17.07-8.82
EBIT287.04146.2196.80-17.07-8.82
Net earnings490.06472.47339.86163.57435.73
Shareholders equity total4 281.734 754.205 094.065 208.035 584.86
Balance sheet total (assets)4 344.234 844.665 101.775 223.245 658.73
Net debt-1 558.04-1 740.50-1 869.37-2 161.81-2 430.73
Profitability
EBIT-%88.1 %91.0 %91.3 %
ROA12.4 %12.3 %8.3 %3.5 %9.3 %
ROE11.4 %10.5 %6.9 %3.2 %8.1 %
ROI12.6 %12.5 %8.4 %3.5 %9.4 %
Economic value added (EVA)262.23134.7593.94-2.53-3.76
Solvency
Equity ratio98.6 %98.1 %99.8 %99.7 %98.7 %
Gearing0.0 %
Relative net indebtedness %-459.2 %-1026.7 %-1755.5 %
Liquidity
Quick ratio27.522.7286.4165.137.3
Current ratio27.522.7286.4165.137.3
Cash and cash equivalents1 558.041 740.751 869.372 161.812 430.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.8 %263.8 %346.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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