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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales-4.67
Gross profit-9.17-11.22-13.992.77-10.01
EBIT-9.17-11.22-13.992.77-10.01
Net earnings456.37- 110.92-25.1990.56105.38
Shareholders equity total1 099.64933.42851.73942.291 047.67
Balance sheet total (assets)1 461.521 309.841 243.281 330.091 459.33
Net debt212.56-47.8229.52- 290.60- 381.07
Profitability
EBIT-%
ROA35.3 %-6.6 %0.5 %12.6 %9.2 %
ROE50.8 %-10.9 %-2.8 %10.1 %10.6 %
ROI35.5 %-6.7 %0.5 %14.9 %12.9 %
Economic value added (EVA)16.196.964.9322.439.48
Solvency
Equity ratio75.2 %71.3 %68.5 %70.8 %71.8 %
Gearing32.5 %39.8 %45.4 %
Relative net indebtedness %-738.7 %
Liquidity
Quick ratio0.41.10.90.70.9
Current ratio0.41.10.90.70.9
Cash and cash equivalents144.31419.24357.03290.60381.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3993.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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