KARNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757827
Kratvej 61, 2760 Måløv
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Credit rating

Company information

Official name
KARNER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KARNER HOLDING ApS

KARNER HOLDING ApS (CVR number: 31757827) is a company from BALLERUP. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARNER HOLDING ApS's liquidity measured by quick ratio was 88 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 sales297.53
Gross profit292.84-4.69-5.94-7.05-7.75
EBIT292.84-4.69-5.94-7.05-7.75
Net earnings285.98315.07272.40354.1945.50
Shareholders equity total941.011 143.081 301.091 537.471 460.98
Balance sheet total (assets)952.561 152.461 310.461 546.881 470.41
Net debt-74.15- 210.41- 387.71- 562.87- 633.12
Profitability
EBIT-%98.4 %
ROA33.9 %29.4 %22.3 %24.8 %3.0 %
ROE33.5 %30.2 %22.3 %25.0 %3.0 %
ROI34.2 %29.6 %22.5 %25.0 %3.0 %
Economic value added (EVA)247.50-52.32-63.38-72.43-85.01
Solvency
Equity ratio98.8 %99.2 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %-23.3 %
Liquidity
Quick ratio24.226.845.964.588.0
Current ratio24.226.845.964.588.0
Cash and cash equivalents74.15210.41387.71562.87633.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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