KARINA HØYBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35895302
Nordmarksvej 12, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
KARINA HØYBYE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KARINA HØYBYE HOLDING ApS

KARINA HØYBYE HOLDING ApS (CVR number: 35895302) is a company from SOLRØD. The company recorded a gross profit of 44.9 kDKK in 2024. The operating profit was 44.9 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KARINA HØYBYE HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.1036.0962.5642.0544.92
EBIT-3.1036.0962.5642.0544.92
Net earnings488.22286.78385.08210.51363.13
Shareholders equity total1 491.361 778.132 073.212 223.732 526.86
Balance sheet total (assets)1 504.602 975.853 254.473 364.133 685.02
Net debt-1 504.60945.16691.44720.53372.12
Profitability
EBIT-%
ROA37.8 %16.6 %13.6 %7.3 %11.2 %
ROE37.5 %17.5 %20.0 %9.8 %15.3 %
ROI38.2 %17.6 %14.7 %7.9 %12.0 %
Economic value added (EVA)-58.93-38.86-75.08- 117.54- 122.74
Solvency
Equity ratio99.1 %59.8 %63.7 %66.1 %68.6 %
Gearing54.0 %45.3 %41.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.60.11.10.82.1
Current ratio113.60.11.10.82.1
Cash and cash equivalents1 504.6015.84248.47192.24513.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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