Karlsen Holding ApS anno 2021 — Credit Rating and Financial Key Figures

CVR number: 42271306
Ny Vordingborgvej 38, Gl Kalvehave 4771 Kalvehave

Credit rating

Company information

Official name
Karlsen Holding ApS anno 2021
Established
2021
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About Karlsen Holding ApS anno 2021

Karlsen Holding ApS anno 2021 (CVR number: 42271306) is a company from VORDINGBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Karlsen Holding ApS anno 2021's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.10-7.90-9.15
EBIT-5.00-8.10-7.90-9.15
Net earnings211.10- 148.15340.87362.86
Shareholders equity total728.42465.88806.741 047.61
Balance sheet total (assets)802.66605.991 072.961 424.26
Net debt83.51166.85154.47
Profitability
EBIT-%
ROA26.2 %-20.7 %40.2 %29.4 %
ROE29.0 %-24.8 %53.6 %39.1 %
ROI28.8 %-22.8 %43.0 %32.3 %
Economic value added (EVA)-5.0018.81-5.1710.98
Solvency
Equity ratio90.8 %76.9 %75.2 %73.6 %
Gearing17.9 %26.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.4
Current ratio0.90.90.60.4
Cash and cash equivalents46.3444.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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