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Karlebo Tømreren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karlebo Tømreren ApS
Karlebo Tømreren ApS (CVR number: 40626360) is a company from FREDENSBORG. The company recorded a gross profit of 4361.2 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karlebo Tømreren ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 144.76 | 3 837.07 | 4 075.14 | 5 757.02 | 4 361.18 |
| EBIT | - 344.85 | 154.18 | 64.90 | 705.19 | -2.63 |
| Net earnings | - 325.85 | 137.31 | 61.09 | 581.94 | 22.07 |
| Shareholders equity total | - 285.85 | 620.11 | 1 021.37 | 1 603.31 | 1 075.38 |
| Balance sheet total (assets) | 693.25 | 2 439.87 | 3 992.61 | 4 327.52 | 3 996.58 |
| Net debt | - 158.73 | - 860.71 | 1 641.57 | 761.41 | 1 172.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.7 % | 10.9 % | 3.3 % | 18.1 % | 0.8 % |
| ROE | -47.0 % | 20.9 % | 7.4 % | 44.3 % | 1.6 % |
| ROI | -775.3 % | 53.7 % | 5.7 % | 26.5 % | 1.3 % |
| Economic value added (EVA) | - 344.85 | 131.44 | 10.08 | 395.02 | - 133.02 |
| Solvency | |||||
| Equity ratio | -29.2 % | 25.4 % | 25.6 % | 37.0 % | 26.9 % |
| Gearing | -14.0 % | 5.4 % | 199.5 % | 62.6 % | 167.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.1 | 1.2 | 1.5 | 1.3 |
| Current ratio | 0.3 | 1.1 | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 198.73 | 894.46 | 396.53 | 242.94 | 632.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | BB | BB |
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