KAREN SIERCKE ApS — Credit Rating and Financial Key Figures

CVR number: 35871047
Slangerup Overdrev 16, 3550 Slangerup
Free credit report Annual report

Company information

Official name
KAREN SIERCKE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KAREN SIERCKE ApS

KAREN SIERCKE ApS (CVR number: 35871047) is a company from FREDERIKSSUND. The company recorded a gross profit of 451.5 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAREN SIERCKE ApS's liquidity measured by quick ratio was 1.6 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 profit354.50557.51296.46455.63451.48
EBIT192.2042.87-39.01227.97-56.24
Net earnings141.9129.27-36.90110.56-45.54
Shareholders equity total43.7973.0636.17146.73101.19
Balance sheet total (assets)248.77439.44250.91318.78278.01
Net debt-54.3935.74-56.12- 141.03-69.36
Profitability
EBIT-%
ROA77.2 %12.5 %-11.3 %80.0 %-18.8 %
ROE145.8 %50.1 %-67.6 %120.9 %-36.7 %
ROI385.9 %39.0 %-37.0 %177.8 %-37.7 %
Economic value added (EVA)150.9425.00-39.84172.67-53.65
Solvency
Equity ratio17.6 %16.6 %14.4 %46.0 %36.4 %
Gearing117.7 %70.6 %138.3 %16.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.91.6
Current ratio1.11.21.21.91.6
Cash and cash equivalents105.9415.80106.15164.5496.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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