KINGO KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1011 kDKK in 2023. The operating profit was -1113 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KINGO KARLSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.00753.002 211.001 871.001 011.00
EBIT-36.00-70.00- 294.00- 466.00-1 113.00
Net earnings8 186.00-21 734.0014 039.0015 441.0010 428.00
Shareholders equity total72 465.0049 732.0063 658.0077 985.0087 295.00
Balance sheet total (assets)89 654.0075 207.0099 661.00105 385.00121 065.00
Net debt15 571.0013 123.0025 913.0020 682.0027 926.00
Profitability
EBIT-%
ROA10.4 %-26.0 %16.6 %16.0 %10.4 %
ROE11.9 %-35.6 %24.8 %21.8 %12.6 %
ROI10.4 %-28.0 %18.9 %17.2 %10.9 %
Economic value added (EVA)2 827.202 988.751 684.821 254.59728.25
Solvency
Equity ratio80.8 %66.1 %63.9 %74.0 %72.1 %
Gearing23.7 %27.3 %41.4 %27.1 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.5
Current ratio0.60.50.60.60.6
Cash and cash equivalents1 583.00443.00428.00432.00848.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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