KARSTEN SAND BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30361202
Teglgårdslund 3, 3400 Hillerød
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Company information

Official name
KARSTEN SAND BLOCH HOLDING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About KARSTEN SAND BLOCH HOLDING ApS

KARSTEN SAND BLOCH HOLDING ApS (CVR number: 30361202) is a company from HILLERØD. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -1706.5 kDKK, while net earnings were -797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN SAND BLOCH HOLDING ApS's liquidity measured by quick ratio was 103.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.58-25.79-34.58
EBIT-11.58- 185.79-1 706.46
Net earnings2 979.571 682.312 825.8024 145.16- 797.88
Shareholders equity total12 908.8313 791.1415 816.9439 162.1037 564.22
Balance sheet total (assets)12 908.8317 010.8321 125.9839 855.5337 866.00
Net debt-5 478.44-5 611.32-13 422.18-28 716.28-26 967.07
Profitability
EBIT-%
ROA26.6 %15.2 %16.3 %80.3 %-1.7 %
ROE25.2 %12.6 %19.1 %87.8 %-2.1 %
ROI26.6 %15.3 %19.1 %89.0 %-1.7 %
Economic value added (EVA)- 567.80- 648.67- 850.67- 946.74-3 960.17
Solvency
Equity ratio100.0 %81.1 %74.9 %98.3 %99.2 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.848.1103.9
Current ratio3.12.848.1103.9
Cash and cash equivalents5 478.448 587.5213 422.1828 716.2826 967.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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