KARSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318170
Bygaden 100, Stensballe 8700 Horsens
karsberg@city.dk
tel: 40636333

Credit rating

Company information

Official name
KARSBERG HOLDING ApS
Established
2004
Domicile
Stensballe
Company form
Private limited company
Industry

About KARSBERG HOLDING ApS

KARSBERG HOLDING ApS (CVR number: 28318170) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 135.7 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 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSBERG HOLDING ApS's liquidity measured by quick ratio was 85.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.8937.7963.92-17.88-10.81
EBIT-20.093.1429.27- 198.79-10.81
Net earnings325.57265.84-63.96-14.86135.73
Shareholders equity total1 953.772 109.011 932.051 802.791 820.72
Balance sheet total (assets)3 423.923 589.183 371.551 813.831 831.90
Net debt859.19615.33742.23- 912.45- 954.89
Profitability
EBIT-%
ROA14.8 %10.4 %2.6 %1.3 %12.2 %
ROE17.6 %13.1 %-3.2 %-0.8 %7.5 %
ROI15.0 %10.6 %2.6 %1.3 %12.3 %
Economic value added (EVA)15.77-56.06-33.13- 258.2931.17
Solvency
Equity ratio57.1 %58.8 %57.3 %99.4 %99.4 %
Gearing72.5 %67.3 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.713.434.883.285.9
Current ratio10.713.434.883.285.9
Cash and cash equivalents557.01804.67677.77912.45954.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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