Karlson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33875681
Folesletten 19, Trørød 2950 Vedbæk
yngvikarlson@gmail.com
tel: 61994765
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Company information

Official name
Karlson Holding ApS
Established
2011
Domicile
Trørød
Company form
Private limited company
Industry

About Karlson Holding ApS

Karlson Holding ApS (CVR number: 33875681) is a company from RUDERSDAL. The company recorded a gross profit of 349.9 kDKK in 2024. The operating profit was 345.5 kDKK, while net earnings were 976.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Karlson Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.673 679.63- 203.97620.96349.89
EBIT-75.673 679.63- 203.97620.96345.53
Net earnings557.712 821.921 056.631 157.76976.33
Shareholders equity total229.563 051.484 108.115 265.876 242.20
Balance sheet total (assets)2 354.096 199.888 000.229 389.279 203.77
Net debt- 125.00-56.01-59.98- 263.59- 175.05
Profitability
EBIT-%
ROA30.0 %86.0 %17.0 %14.9 %12.2 %
ROE43.7 %172.0 %29.5 %24.7 %17.0 %
ROI548.9 %224.2 %33.7 %27.7 %19.7 %
Economic value added (EVA)-59.182 861.02- 356.34414.5320.97
Solvency
Equity ratio9.8 %49.2 %51.3 %56.1 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.20.60.10.10.1
Cash and cash equivalents125.0056.0159.98263.59175.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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