KARSTENSENS UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 31747058
Vestre Strandvej 15-19, 9990 Skagen
tel: 98441311
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Company information

Official name
KARSTENSENS UDLEJNING A/S
Established
2008
Company form
Limited company
Industry

About KARSTENSENS UDLEJNING A/S

KARSTENSENS UDLEJNING A/S (CVR number: 31747058) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 7402.4 kDKK, while net earnings were 6019.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARSTENSENS UDLEJNING A/S's liquidity measured by quick ratio was 1.8 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 profit10 844.8010 597.1011 100.1811 635.2011 665.20
EBIT6 785.536 642.386 956.797 333.397 402.39
Net earnings5 297.785 081.005 236.415 758.346 019.35
Shareholders equity total38 685.1633 766.1639 002.5744 760.9050 780.25
Balance sheet total (assets)59 253.4151 246.1359 312.2464 791.1497 280.54
Net debt1 800.046 585.884 809.70-3 999.3938 767.08
Profitability
EBIT-%
ROA11.3 %12.3 %12.8 %13.0 %12.6 %
ROE12.2 %14.0 %14.4 %13.7 %12.6 %
ROI12.0 %13.2 %13.8 %14.0 %13.4 %
Economic value added (EVA)2 177.032 414.333 041.582 949.482 727.57
Solvency
Equity ratio80.3 %83.3 %82.6 %84.5 %62.5 %
Gearing28.2 %26.4 %31.0 %27.2 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.22.41.8
Current ratio1.50.61.22.41.8
Cash and cash equivalents9 125.812 314.127 280.6516 178.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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