KARREBÆK TEGLVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 17145800
Storgårdsvej 12, 4250 Fuglebjerg

Company information

Official name
KARREBÆK TEGLVÆRK ApS
Established
1993
Company form
Private limited company
Industry

About KARREBÆK TEGLVÆRK ApS

KARREBÆK TEGLVÆRK ApS (CVR number: 17145800) is a company from NÆSTVED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARREBÆK TEGLVÆRK ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.91-11.15-10.27-8.25-5.80
EBIT-4.91-11.15-10.27-8.25-5.80
Net earnings9.620.121.139.0711.69
Shareholders equity total285.72285.84286.97296.04307.73
Balance sheet total (assets)298.43295.86297.28308.60321.03
Net debt-5.38-4.76-4.73-4.73-4.73
Profitability
EBIT-%
ROA2.5 %0.1 %0.7 %3.8 %4.8 %
ROE2.0 %0.0 %0.4 %3.1 %3.9 %
ROI2.6 %0.1 %0.7 %4.0 %5.0 %
Economic value added (EVA)-37.50-25.24-24.39-20.62-19.16
Solvency
Equity ratio95.7 %96.6 %96.5 %95.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.529.528.824.624.1
Current ratio23.529.528.824.624.1
Cash and cash equivalents5.384.764.734.734.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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