Karsbæk Hvidevareservice ApS — Credit Rating and Financial Key Figures

CVR number: 37473502
N.J. Fjords Alle 8, 1957 Frederiksberg C

Credit rating

Company information

Official name
Karsbæk Hvidevareservice ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Karsbæk Hvidevareservice ApS

Karsbæk Hvidevareservice ApS (CVR number: 37473502) is a company from FREDERIKSBERG. The company recorded a gross profit of 1690.4 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Karsbæk Hvidevareservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 937.791 921.961 763.511 942.871 690.43
EBIT7.3610.32-48.2682.17101.87
Net earnings2.932.8613.6560.6274.49
Shareholders equity total0.9542.3756.02116.64191.12
Balance sheet total (assets)728.051 197.02850.35840.54828.59
Net debt-90.83- 731.90- 397.15- 427.18- 519.52
Profitability
EBIT-%
ROA1.2 %1.1 %1.1 %9.8 %12.2 %
ROE1.3 %13.2 %27.8 %70.2 %48.4 %
ROI3.0 %4.2 %5.4 %37.7 %41.0 %
Economic value added (EVA)14.5824.27-1.6285.1798.63
Solvency
Equity ratio0.1 %3.5 %6.6 %13.9 %23.1 %
Gearing25870.0 %468.8 %241.9 %112.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.1
Current ratio0.91.01.01.11.2
Cash and cash equivalents337.38930.52532.67558.33579.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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