KARINA HØYBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35895302
Nordmarksvej 12, 2680 Solrød Strand

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 42.1 kDKK in 2023. The operating profit was 42.1 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.10-3.1036.0962.5642.05
EBIT-3.10-3.1036.0962.5642.05
Net earnings491.88488.22286.78385.08210.51
Shareholders equity total1 111.141 491.361 778.132 073.212 223.73
Balance sheet total (assets)1 121.881 504.602 975.853 254.473 364.13
Net debt-1 121.88-1 504.60945.16691.44720.53
Profitability
EBIT-%
ROA53.4 %37.8 %16.6 %13.6 %7.3 %
ROE53.5 %37.5 %17.5 %20.0 %9.8 %
ROI54.1 %38.2 %17.6 %14.7 %7.9 %
Economic value added (EVA)-0.07-0.0536.75-73.16- 103.65
Solvency
Equity ratio99.0 %99.1 %59.8 %63.7 %66.1 %
Gearing54.0 %45.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.4113.60.11.10.8
Current ratio104.4113.60.11.10.8
Cash and cash equivalents1 121.881 504.6015.84248.47192.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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