KINGO KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659032
F.L.Smidths Vej 17, 8600 Silkeborg

Credit rating

Company information

Official name
KINGO KARLSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KINGO KARLSEN HOLDING ApS

KINGO KARLSEN HOLDING ApS (CVR number: 28659032) is a company from SILKEBORG. The company recorded a gross profit of 1066 kDKK in 2024. The operating profit was -1111 kDKK, while net earnings were -34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KINGO KARLSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit753.002 211.001 871.001 016.001 066.00
EBIT-70.00- 294.00- 466.00-1 108.00-1 111.00
Net earnings-21 734.0014 039.0015 441.0010 433.00-34 259.00
Shareholders equity total49 732.0063 658.0077 985.0087 295.0052 914.00
Balance sheet total (assets)75 207.0099 661.00105 385.00121 065.0090 063.00
Net debt13 123.0025 913.0020 682.0027 927.0031 250.00
Profitability
EBIT-%
ROA-26.0 %16.6 %16.0 %10.4 %-28.6 %
ROE-35.6 %24.8 %21.8 %12.6 %-48.9 %
ROI-28.0 %18.9 %17.2 %10.9 %-29.9 %
Economic value added (EVA)-4 558.30-3 465.45-4 901.29-5 892.44-6 812.80
Solvency
Equity ratio66.1 %63.9 %74.0 %72.1 %58.8 %
Gearing27.3 %41.4 %27.1 %33.0 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio0.50.60.60.60.5
Cash and cash equivalents443.00428.00432.00848.00288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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