Karoline Fahlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43062727
Finderupvej 5, 8000 Aarhus C

Company information

Official name
Karoline Fahlberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Karoline Fahlberg Holding ApS

Karoline Fahlberg Holding ApS (CVR number: 43062727) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karoline Fahlberg Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.25-2.00
EBIT-3.25-2.00
Net earnings815.17367.20
Shareholders equity total855.171 222.37
Balance sheet total (assets)960.721 334.02
Net debt
Profitability
EBIT-%
ROA85.0 %32.2 %
ROE95.3 %35.3 %
ROI95.4 %35.6 %
Economic value added (EVA)-2.5444.86
Solvency
Equity ratio89.0 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.