HANS ERIK KARLSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25059344
Martensens Alle 9, 1828 Frederiksberg C

Company information

Official name
HANS ERIK KARLSHØJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HANS ERIK KARLSHØJ HOLDING ApS

HANS ERIK KARLSHØJ HOLDING ApS (CVR number: 25059344) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.9 kDKK in 2020. The operating profit was -14.9 kDKK, while net earnings were 1343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS ERIK KARLSHØJ HOLDING ApS's liquidity measured by quick ratio was 227.8 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
2019
2020
Volume
Net sales
Gross profit-80.37-14.33-12.53-14.57-14.90
EBIT-80.37-14.33-12.53-14.57-14.90
Net earnings- 372.92- 163.0699.26-5 623.421 343.11
Shareholders equity total27 898.5825 685.5225 384.7816 439.7316 282.85
Balance sheet total (assets)28 450.8125 748.9925 595.2916 807.5416 304.10
Net debt-3 031.94-1 207.42- 455.71- 389.71- 420.32
Profitability
EBIT-%
ROA-1.3 %-0.6 %0.5 %-26.4 %6.3 %
ROE-1.3 %-0.6 %0.4 %-26.9 %8.2 %
ROI-1.3 %-0.6 %0.5 %-26.7 %6.4 %
Economic value added (EVA)-62.64254.0778.2563.59- 120.31
Solvency
Equity ratio98.1 %99.8 %99.2 %97.8 %99.9 %
Gearing1.9 %0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.944.912.47.4227.8
Current ratio6.944.912.47.4227.8
Cash and cash equivalents3 569.551 256.27505.78393.86426.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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