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

CVR number: 30361202
Teglgårdslund 3, 3400 Hillerød

Credit rating

Company information

Official name
KARSTEN SAND BLOCH HOLDING ApS
Personnel
1 person
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 -25.8 kDKK in 2023. The operating profit was -185.8 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.5 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-11.58-25.79
EBIT-11.58- 185.79
Net earnings2 494.312 979.571 682.312 825.8024 145.16
Shareholders equity total10 729.2612 908.8313 791.1415 816.9439 162.10
Balance sheet total (assets)11 299.5912 908.8317 010.8321 125.9839 855.53
Net debt-3 784.76-5 478.44-5 611.32-13 422.18-35 216.28
Profitability
EBIT-%
ROA24.9 %26.6 %15.2 %16.3 %80.3 %
ROE25.2 %25.2 %12.6 %19.1 %87.8 %
ROI26.3 %26.6 %15.3 %19.1 %89.0 %
Economic value added (EVA)67.37175.83111.55263.02224.95
Solvency
Equity ratio95.0 %100.0 %81.1 %74.9 %98.3 %
Gearing5.3 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.23.12.857.5
Current ratio17.23.12.857.5
Cash and cash equivalents4 355.095 478.448 587.5213 422.1835 216.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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