Karen Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43691538
Koldingvej 20, Hjarup 6580 Vamdrup
tel: 75594244

Credit rating

Company information

Official name
Karen Østergaard Holding ApS
Established
2022
Domicile
Hjarup
Company form
Private limited company
Industry

About Karen Østergaard Holding ApS

Karen Østergaard Holding ApS (CVR number: 43691538) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 2440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karen Østergaard Holding ApS's liquidity measured by quick ratio was 7.8 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
2023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings2 440.34
Shareholders equity total2 480.34
Balance sheet total (assets)2 844.49
Net debt-2 482.16
Profitability
EBIT-%
ROA85.8 %
ROE98.4 %
ROI98.4 %
Economic value added (EVA)-2.50
Solvency
Equity ratio87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents2 482.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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