Karlinda Finans ApS — Credit Rating and Financial Key Figures

CVR number: 29520836
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39900092

Credit rating

Company information

Official name
Karlinda Finans ApS
Established
2006
Company form
Private limited company
Industry

About Karlinda Finans ApS

Karlinda Finans ApS (CVR number: 29520836) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was poor at -2623 % (EBIT: -0 mDKK), while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Karlinda Finans 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.120.861.00
Gross profit-23.64-30.00-38.74-33.40-26.23
EBIT-23.64-30.00-38.74-33.40-26.23
Net earnings-27.82-33.8951.84175.80348.02
Shareholders equity total- 215.15- 249.04- 197.20-21.39326.63
Balance sheet total (assets)996.431 128.186 394.309 491.249 407.88
Net debt1 211.581 377.226 591.479 512.509 081.14
Profitability
EBIT-%-32284.2 %-3884.0 %-2623.0 %
ROA-2.0 %-2.3 %2.6 %4.3 %7.1 %
ROE-2.8 %-3.2 %1.4 %2.2 %7.1 %
ROI-2.0 %-2.3 %2.6 %4.3 %7.1 %
Economic value added (EVA)-9.02-12.59-17.70-16.14-19.38
Solvency
Equity ratio-17.8 %-18.1 %-3.0 %-0.2 %3.5 %
Gearing-563.1 %-553.0 %-3342.6 %-44465.5 %2780.3 %
Relative net indebtedness %5492912.5 %1106120.5 %908125.2 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5403100.0 %-1095520.7 %-887750.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.47%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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