Karina og Kaare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43529889
Niels Bohrs Vej 30, Taulov 7000 Fredericia

Company information

Official name
Karina og Kaare Holding ApS
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About Karina og Kaare Holding ApS

Karina og Kaare Holding ApS (CVR number: 43529889) is a company from FREDERICIA. The company reported a net sales of 5.6 mDKK in 2023. The operating profit percentage was at 99.5 % (EBIT: 5.5 mDKK), while net earnings were 5548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karina og Kaare Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales5 577.10
Gross profit5 548.98
EBIT5 548.98
Net earnings5 548.06
Shareholders equity total12 106.79
Balance sheet total (assets)12 135.84
Net debt-0.01
Profitability
EBIT-%99.5 %
ROA45.7 %
ROE45.8 %
ROI45.8 %
Economic value added (EVA)5 548.98
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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