KAREN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAREN ALBERTSEN HOLDING ApS
KAREN ALBERTSEN HOLDING ApS (CVR number: 35384294) is a company from BALLERUP. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAREN ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -7.35 | -8.01 | -8.00 | -8.05 |
EBIT | -7.05 | -7.35 | -8.01 | -8.00 | -8.05 |
Net earnings | 256.22 | -6.94 | 34.66 | -11.21 | 86.89 |
Shareholders equity total | 546.92 | 429.38 | 364.03 | 252.82 | 239.71 |
Balance sheet total (assets) | 877.36 | 848.91 | 866.06 | 838.51 | 883.84 |
Net debt | - 356.45 | - 318.41 | - 285.98 | - 273.88 | - 238.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 0.3 % | 5.4 % | 0.2 % | 11.5 % |
ROE | 61.2 % | -1.4 % | 8.7 % | -3.6 % | 35.3 % |
ROI | 62.7 % | 0.5 % | 11.7 % | 0.5 % | 40.3 % |
Economic value added (EVA) | -3.84 | 22.87 | 4.70 | 11.45 | 11.88 |
Solvency | |||||
Equity ratio | 62.3 % | 50.6 % | 42.0 % | 30.2 % | 27.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.2 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 356.45 | 318.41 | 285.98 | 273.88 | 238.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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