KARL A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27595871
Industrikrogen 16, 2635 Ishøj
tel: 43521177

Company information

Official name
KARL A. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KARL A. HOLDING ApS

KARL A. HOLDING ApS (CVR number: 27595871) is a company from ISHØJ. The company recorded a gross profit of 209.6 kDKK in 2023. The operating profit was 209.6 kDKK, while net earnings were 3153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL A. HOLDING ApS's liquidity measured by quick ratio was 24 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 profit138.61263.20256.17148.38209.64
EBIT138.61263.20256.17148.38209.64
Net earnings3 580.005 201.105 434.28-1 302.843 152.97
Shareholders equity total33 002.9937 204.0841 638.3739 335.5341 488.50
Balance sheet total (assets)34 420.2039 440.7944 361.7342 153.9942 892.38
Net debt-22 772.90-24 486.19-28 585.20-28 269.28-31 685.45
Profitability
EBIT-%
ROA12.5 %15.3 %14.5 %5.5 %8.4 %
ROE11.3 %14.8 %13.8 %-3.2 %7.8 %
ROI12.7 %15.5 %14.8 %5.5 %8.4 %
Economic value added (EVA)- 359.35107.05213.66151.72111.48
Solvency
Equity ratio95.9 %94.3 %93.9 %93.3 %96.7 %
Gearing3.5 %3.6 %5.1 %7.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.512.311.911.624.0
Current ratio17.512.311.911.624.0
Cash and cash equivalents23 929.3725 833.4030 724.7931 054.7832 995.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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