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Karen og Michael Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44492105
Kanegårdsvej 1, Rønne 3700 Rønne
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Company information

Official name
Karen og Michael Holding ApS
Established
2023
Domicile
Rønne
Company form
Private limited company
Industry

About Karen og Michael Holding ApS

Karen og Michael Holding ApS (CVR number: 44492105) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 72.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karen og Michael Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-6.25-0.02-12.09
EBIT-6.25-0.02-12.09
Net earnings9 884.709 564.8072 096.98
Shareholders equity total29 075.9035 931.69105 528.66
Balance sheet total (assets)29 082.1537 613.99118 081.44
Net debt1 473.4910 839.51
Profitability
EBIT-%
ROA34.0 %28.7 %92.7 %
ROE34.0 %29.4 %101.9 %
ROI34.0 %28.7 %93.3 %
Economic value added (EVA)-4.88-1 461.08-1 892.81
Solvency
Equity ratio100.0 %95.5 %89.4 %
Gearing4.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.9
Current ratio0.20.40.9
Cash and cash equivalents69.56939.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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