Kara Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kara Holding ApS
Kara Holding ApS (CVR number: 39246090) is a company from RØDOVRE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kara Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.15 | -5.32 | -2.48 | -3.28 | -4.36 |
EBIT | -3.15 | -5.32 | -2.48 | -3.28 | -4.36 |
Net earnings | 135.23 | - 553.34 | -16.02 | -17.47 | -4.36 |
Shareholders equity total | 259.87 | - 293.47 | - 309.50 | - 326.96 | - 331.32 |
Balance sheet total (assets) | 1 583.31 | 1 034.97 | 1 139.65 | 1 048.98 | 969.62 |
Net debt | 1 320.02 | 1 325.35 | 1 437.85 | 1 371.95 | 1 296.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -38.0 % | -1.2 % | -1.2 % | -0.3 % |
ROE | 70.3 % | -85.5 % | -1.5 % | -1.6 % | -0.4 % |
ROI | 8.7 % | -38.1 % | -1.2 % | -1.2 % | -0.3 % |
Economic value added (EVA) | -3.81 | 5.39 | 12.30 | 12.72 | 12.14 |
Solvency | |||||
Equity ratio | 16.4 % | -22.1 % | -21.4 % | -23.8 % | -25.5 % |
Gearing | 508.3 % | -451.8 % | -467.4 % | -420.1 % | -391.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 0.92 | 0.59 | 8.79 | 1.49 | 2.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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