KARLSLUNDE STRANDVEJ 84 ApS — Credit Rating and Financial Key Figures

CVR number: 31256593
Sandvigsvej 9, 2670 Greve

Credit rating

Company information

Official name
KARLSLUNDE STRANDVEJ 84 ApS
Established
2008
Company form
Private limited company
Industry

About KARLSLUNDE STRANDVEJ 84 ApS

KARLSLUNDE STRANDVEJ 84 ApS (CVR number: 31256593) is a company from GREVE. The company recorded a gross profit of 257.9 kDKK in 2023. The operating profit was 242.6 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. KARLSLUNDE STRANDVEJ 84 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.46284.95264.64149.71257.88
EBIT307.22269.71249.40134.47242.65
Net earnings193.04161.51172.0982.48169.49
Shareholders equity total1 448.021 609.531 781.621 864.102 033.58
Balance sheet total (assets)3 417.113 493.623 406.673 384.413 621.07
Net debt1 600.601 421.041 277.631 204.98987.78
Profitability
EBIT-%
ROA9.0 %7.8 %7.2 %4.0 %6.9 %
ROE14.3 %10.6 %10.1 %4.5 %8.7 %
ROI9.7 %8.4 %7.7 %4.2 %7.6 %
Economic value added (EVA)98.9467.4853.90-40.3747.78
Solvency
Equity ratio42.4 %46.1 %52.3 %55.1 %56.2 %
Gearing110.5 %94.0 %71.7 %64.6 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.4
Current ratio0.00.20.10.00.4
Cash and cash equivalents91.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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