KARLSHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34877467
Ole Rømers Vej 2, Sengeløse 2630 Taastrup
ti@karlsholm.dk
tel: 31680257

Company information

Official name
KARLSHOLM INVEST ApS
Established
2012
Domicile
Sengeløse
Company form
Private limited company
Industry

About KARLSHOLM INVEST ApS

KARLSHOLM INVEST ApS (CVR number: 34877467) is a company from Høje-Taastrup. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLSHOLM INVEST ApS's liquidity measured by quick ratio was 93.9 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 profit0.420.0042.0542.50
EBIT0.420.0042.0542.50
Net earnings0.3332.8132.29
Shareholders equity total1 330.361 330.361 000.001 032.811 032.29
Balance sheet total (assets)1 332.451 332.361 002.001 044.051 043.40
Net debt-0.27
Profitability
EBIT-%
ROA0.0 %0.0 %4.1 %4.1 %
ROE0.0 %3.2 %3.1 %
ROI0.0 %0.0 %4.1 %4.1 %
Economic value added (EVA)-66.41-66.85-66.85-17.44-18.75
Solvency
Equity ratio99.8 %99.8 %99.8 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio638.1666.2501.092.993.9
Current ratio638.1666.2501.092.993.9
Cash and cash equivalents0.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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