HANDELSFIRMAET KARLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSFIRMAET KARLSEN ApS
HANDELSFIRMAET KARLSEN ApS (CVR number: 18004631) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSFIRMAET KARLSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -3.40 | -3.40 | -3.18 |
EBIT | -4.00 | -4.00 | -3.40 | -3.40 | -3.18 |
Net earnings | - 113.21 | -63.53 | -56.78 | - 168.91 | 17.39 |
Shareholders equity total | - 372.73 | - 436.27 | - 493.05 | - 661.96 | - 644.57 |
Balance sheet total (assets) | 832.53 | 887.97 | 939.23 | 660.41 | 686.51 |
Net debt | 916.07 | 997.29 | 1 070.07 | 1 238.98 | 1 216.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -0.3 % | -0.2 % | -0.2 % | 3.2 % |
ROE | -12.7 % | -7.4 % | -6.2 % | -21.1 % | 2.6 % |
ROI | 8.1 % | -0.3 % | -0.2 % | -0.2 % | 3.2 % |
Economic value added (EVA) | -50.45 | -44.77 | -47.07 | -50.39 | -35.47 |
Solvency | |||||
Equity ratio | -30.9 % | -32.9 % | -34.4 % | -50.1 % | -48.4 % |
Gearing | -322.3 % | -302.6 % | -289.7 % | -199.2 % | -205.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 285.42 | 322.94 | 358.21 | 79.40 | 110.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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