Karina`s Holding Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37251852
Sofievej 7, 4200 Slagelse

Credit rating

Company information

Official name
Karina`s Holding Slagelse ApS
Established
2015
Company form
Private limited company
Industry

About Karina`s Holding Slagelse ApS

Karina`s Holding Slagelse ApS (CVR number: 37251852) is a company from SLAGELSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karina`s Holding Slagelse ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4.67
Gross profit-11.22-13.992.77-10.01-7.29
EBIT-11.22-13.992.77-10.01-7.29
Net earnings- 110.92-25.1990.56105.38139.36
Shareholders equity total933.42851.73942.291 047.671 187.03
Balance sheet total (assets)1 309.841 243.281 330.091 459.331 647.05
Net debt-47.8229.52- 290.60- 381.07- 500.81
Profitability
EBIT-%
ROA-6.6 %0.5 %12.6 %9.2 %10.5 %
ROE-10.9 %-2.8 %10.1 %10.6 %12.5 %
ROI-6.7 %0.5 %14.9 %12.9 %14.6 %
Economic value added (EVA)-84.41-79.56-59.45-57.35-59.94
Solvency
Equity ratio71.3 %68.5 %70.8 %71.8 %72.1 %
Gearing39.8 %45.4 %
Relative net indebtedness %-738.7 %
Liquidity
Quick ratio1.10.90.70.91.1
Current ratio1.10.90.70.91.1
Cash and cash equivalents419.24357.03290.60381.07500.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3993.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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