KARISE METALVAREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 14319905
Køgevej 36, 4653 Karise
tel: 56788148

Credit rating

Company information

Official name
KARISE METALVAREFABRIK ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KARISE METALVAREFABRIK ApS

KARISE METALVAREFABRIK ApS (CVR number: 14319905) is a company from FAXE. The company recorded a gross profit of 523.7 kDKK in 2023. The operating profit was 94 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARISE METALVAREFABRIK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.55613.99825.28456.13523.69
EBIT16.87- 120.07154.51- 143.1793.99
Net earnings12.57- 120.94262.78- 185.1788.44
Shareholders equity total264.0713.25276.0490.87179.30
Balance sheet total (assets)559.26242.77445.87210.02311.80
Net debt- 352.06-53.31- 174.70-78.53- 214.88
Profitability
EBIT-%
ROA3.5 %-29.9 %44.9 %-43.6 %36.2 %
ROE4.9 %-87.2 %181.7 %-100.9 %65.5 %
ROI6.6 %-86.6 %106.8 %-78.0 %70.0 %
Economic value added (EVA)17.21- 115.65111.71- 189.6387.40
Solvency
Equity ratio47.2 %5.5 %61.9 %43.3 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.61.72.3
Current ratio1.40.92.61.72.3
Cash and cash equivalents352.0653.31174.7078.53214.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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