Karlshøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028033
Kongebrovej 39, 4180 Sorø

Company information

Official name
Karlshøj Holding ApS
Established
2019
Company form
Private limited company
Industry

About Karlshøj Holding ApS

Karlshøj Holding ApS (CVR number: 41028033) is a company from SORØ. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karlshøj Holding ApS's liquidity measured by quick ratio was 18.9 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-7.50-1.28-58.94- 137.35-54.24
EBIT-7.50-1.28-58.94- 137.35-70.24
Net earnings102.832 603.3149 827.743 543.0813 523.80
Shareholders equity total341.09731.4147 770.0149 313.0957 536.88
Balance sheet total (assets)346.09736.4148 219.2350 115.7459 968.32
Net debt-33.47- 219.33-47 870.51-36 616.22-38 715.95
Profitability
EBIT-%
ROA53.4 %483.4 %208.1 %8.6 %26.7 %
ROE54.5 %485.5 %205.5 %7.3 %25.3 %
ROI54.6 %487.9 %209.9 %8.7 %27.2 %
Economic value added (EVA)-9.32-18.42-95.69-2 517.93-2 538.65
Solvency
Equity ratio98.6 %99.3 %99.1 %98.4 %95.9 %
Gearing0.1 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.784.8106.646.618.9
Current ratio6.784.8106.646.618.9
Cash and cash equivalents33.47219.3347 906.6136 742.6139 729.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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