KAREN & MAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25209222
ullerupvej 93, 5485 Skamby
karenmax@skamby.dk
tel: 26201373
Free credit report

Company information

Official name
KAREN & MAX HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KAREN & MAX HOLDING ApS

KAREN & MAX HOLDING ApS (CVR number: 25209222) is a company from NORDFYNS. The company recorded a gross profit of -11.8 kDKK in 2018. The operating profit was -11.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN & MAX HOLDING ApS's liquidity measured by quick ratio was 34.8 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
2016
2017
2018
Volume
Net sales
Gross profit-9.00-9.00-11.76
EBIT-9.00-9.00-11.76
Net earnings18.002.00-13.33
Shareholders equity total452.00351.00232.16
Balance sheet total (assets)461.00358.00239.03
Net debt- 461.00- 358.00- 234.06
Profitability
EBIT-%
ROA5.0 %0.7 %0.2 %
ROE4.0 %0.5 %-4.6 %
ROI5.1 %0.7 %0.2 %
Economic value added (EVA)-7.04-8.55-8.82
Solvency
Equity ratio98.0 %98.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.251.134.8
Current ratio51.251.134.8
Cash and cash equivalents461.00358.00234.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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