Karen Printz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42776823
Østre Parkvej 70, 4100 Ringsted
karenprintz@hotmail.com

Credit rating

Company information

Official name
Karen Printz Holding ApS
Established
2021
Company form
Private limited company
Industry

About Karen Printz Holding ApS

Karen Printz Holding ApS (CVR number: 42776823) is a company from RINGSTED. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karen Printz Holding ApS's liquidity measured by quick ratio was 265.1 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
2021
2022
2023
Volume
Net sales
Gross profit-24.89-30.05-21.63
EBIT-24.89-30.05-21.63
Net earnings92.27-17.7379.08
Shareholders equity total5 343.585 325.855 404.93
Balance sheet total (assets)5 398.495 395.805 425.40
Net debt-5 398.49-5 352.47-5 315.55
Profitability
EBIT-%
ROA2.3 %0.2 %1.9 %
ROE1.7 %-0.3 %1.5 %
ROI2.4 %0.2 %1.9 %
Economic value added (EVA)-19.13-22.18-15.54
Solvency
Equity ratio99.0 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.377.1265.1
Current ratio98.377.1265.1
Cash and cash equivalents5 398.495 352.475 315.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.