KAREN SIERCKE ApS

CVR number: 35871047
Slangerup Overdrev 16, 3550 Slangerup

Credit rating

Company information

Official name
KAREN SIERCKE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About KAREN SIERCKE ApS

KAREN SIERCKE ApS (CVR number: 35871047) is a company from FREDERIKSSUND. The company recorded a gross profit of 455.6 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. KAREN SIERCKE ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit547.81354.50557.51296.46455.63
EBIT- 207.96192.2042.87-39.01227.97
Net earnings- 165.60141.9129.27-36.90110.56
Shareholders equity total-98.1243.7973.0636.17146.73
Balance sheet total (assets)150.89248.77439.44250.91314.78
Net debt-8.76-54.3935.74-56.12- 141.03
Profitability
EBIT-%
ROA-84.4 %77.2 %12.5 %-11.3 %80.6 %
ROE-151.7 %145.8 %50.1 %-67.6 %120.9 %
ROI-563.4 %385.9 %39.0 %-37.0 %177.8 %
Economic value added (EVA)- 161.97151.8132.91-36.46180.52
Solvency
Equity ratio-39.4 %17.6 %16.6 %14.4 %46.6 %
Gearing-4.3 %117.7 %70.6 %138.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.21.21.9
Current ratio0.51.11.21.21.9
Cash and cash equivalents13.02105.9415.80106.15164.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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