Kalica Karina Holding ApS

CVR number: 37087505
Enebærparken 8, Vonsild 6000 Kolding

Credit rating

Company information

Official name
Kalica Karina Holding ApS
Established
2015
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kalica Karina Holding ApS (CVR number: 37087505) is a company from KOLDING. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalica Karina Holding ApS's liquidity measured by quick ratio was 30.3 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
20192020202120222023
Volume
Net sales
Gross profit-20.84-21.62-21.27-26.28-14.31
EBIT-20.84-21.62-21.27-26.28-14.31
Net earnings116.02106.4156.52- 352.8147.88
Shareholders equity total2 201.972 254.382 255.901 803.101 310.98
Balance sheet total (assets)2 219.422 299.502 289.981 813.011 355.70
Net debt-2 208.99-2 299.50-2 289.98-1 797.75-1 345.82
Profitability
EBIT-%
ROA7.9 %6.0 %3.3 %2.8 %3.1 %
ROE5.3 %4.8 %2.5 %-17.4 %3.1 %
ROI8.0 %6.1 %3.3 %2.8 %3.1 %
Economic value added (EVA)-15.84-16.71-13.94-24.57-14.59
Solvency
Equity ratio99.2 %98.0 %98.5 %99.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.251.067.2182.930.3
Current ratio127.251.067.2182.930.3
Cash and cash equivalents2 208.992 299.502 289.981 797.751 345.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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