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 219.7 kDKK in 2024. The operating profit was 219.7 kDKK, while net earnings were 3870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 15 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 sales
Gross profit263.20256.17148.38209.64219.71
EBIT263.20256.17148.38209.64219.71
Net earnings5 201.105 434.28-1 302.843 152.973 870.74
Shareholders equity total37 204.0841 638.3739 335.5341 488.5044 359.24
Balance sheet total (assets)39 440.7944 361.7342 153.9942 892.3846 816.75
Net debt-24 486.19-28 585.20-28 269.28-31 685.45-34 167.53
Profitability
EBIT-%
ROA15.3 %14.5 %5.5 %8.4 %10.7 %
ROE14.8 %13.8 %-3.2 %7.8 %9.0 %
ROI15.5 %14.8 %5.5 %8.4 %10.8 %
Economic value added (EVA)-1 511.55-1 738.41-2 075.97-1 935.71-1 994.18
Solvency
Equity ratio94.3 %93.9 %93.3 %96.7 %94.8 %
Gearing3.6 %5.1 %7.1 %3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.911.624.015.0
Current ratio12.311.911.624.015.0
Cash and cash equivalents25 833.4030 724.7931 054.7832 995.5735 942.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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