KAREN & MAX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -9.00 | -11.76 |
EBIT | -9.00 | -9.00 | -11.76 |
Net earnings | 18.00 | 2.00 | -13.33 |
Shareholders equity total | 452.00 | 351.00 | 232.16 |
Balance sheet total (assets) | 461.00 | 358.00 | 239.03 |
Net debt | - 461.00 | - 358.00 | - 234.06 |
Profitability | |||
EBIT-% | |||
ROA | 5.0 % | 0.7 % | 0.2 % |
ROE | 4.0 % | 0.5 % | -4.6 % |
ROI | 5.1 % | 0.7 % | 0.2 % |
Economic value added (EVA) | -7.04 | -8.55 | -8.82 |
Solvency | |||
Equity ratio | 98.0 % | 98.0 % | 97.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 51.2 | 51.1 | 34.8 |
Current ratio | 51.2 | 51.1 | 34.8 |
Cash and cash equivalents | 461.00 | 358.00 | 234.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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