Karim Frølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42648019
Vessø Vænge 16, 8680 Ry

Company information

Official name
Karim Frølund Holding ApS
Established
2021
Company form
Private limited company
Industry

About Karim Frølund Holding ApS

Karim Frølund Holding ApS (CVR number: 42648019) is a company from SKANDERBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karim Frølund Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-7.44
EBIT-6.25-7.44
Net earnings247.65248.64
Shareholders equity total222.00411.74
Balance sheet total (assets)2 000.002 000.00
Net debt249.90328.28
Profitability
EBIT-%
ROA14.7 %14.6 %
ROE111.6 %78.5 %
ROI16.8 %16.8 %
Economic value added (EVA)-6.25-18.59
Solvency
Equity ratio11.1 %20.6 %
Gearing112.6 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-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.