KARLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484373
Myrholmen 11, 2760 Måløv
rk@ronniekarlsson.dk
tel: 20483675
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Credit rating

Company information

Official name
KARLSSON HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KARLSSON HOLDING ApS

KARLSSON HOLDING ApS (CVR number: 36484373) is a company from BALLERUP. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLSSON HOLDING ApS's liquidity measured by quick ratio was 290.5 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-2.73-4.76-4.99-4.69-4.27
EBIT-2.73-4.76-4.99-4.69-4.27
Net earnings506.70646.82- 326.56301.12- 922.07
Shareholders equity total2 396.453 043.282 659.522 901.741 979.67
Balance sheet total (assets)2 552.783 265.582 666.252 975.271 986.40
Net debt-1 829.77-2 086.63-1 629.26-1 948.22-1 925.30
Profitability
EBIT-%
ROA22.9 %22.6 %-1.7 %11.1 %9.4 %
ROE23.3 %23.8 %-11.5 %10.8 %-37.8 %
ROI23.8 %23.2 %-1.7 %11.2 %9.6 %
Economic value added (EVA)-99.87- 124.14- 168.75- 138.29- 150.43
Solvency
Equity ratio93.9 %93.2 %99.7 %97.5 %99.7 %
Gearing7.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.911.5391.040.0290.5
Current ratio12.911.5391.040.0290.5
Cash and cash equivalents1 829.772 302.201 630.751 949.711 926.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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