Karsbæk Hvidevareservice ApS — Credit Rating and Financial Key Figures

CVR number: 37473502
N.J. Fjords Alle 8, 1957 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Karsbæk Hvidevareservice ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Karsbæk Hvidevareservice ApS

Karsbæk Hvidevareservice ApS (CVR number: 37473502) is a company from FREDERIKSBERG. The company recorded a gross profit of 1641.7 kDKK in 2024. The operating profit was 26 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 921.961 763.511 942.871 690.431 641.69
EBIT10.32-48.2682.17101.8726.03
Net earnings2.8613.6560.6274.4915.14
Shareholders equity total42.3756.02116.64191.12206.26
Balance sheet total (assets)1 197.02850.35840.54828.59760.94
Net debt- 731.90- 397.15- 427.18- 519.52- 327.05
Profitability
EBIT-%
ROA1.1 %1.1 %9.8 %12.2 %3.4 %
ROE13.2 %27.8 %70.2 %48.4 %7.6 %
ROI4.2 %5.4 %37.7 %41.0 %10.0 %
Economic value added (EVA)-5.11-60.3751.5963.982.12
Solvency
Equity ratio3.5 %6.6 %13.9 %23.1 %27.1 %
Gearing468.8 %241.9 %112.4 %31.1 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.11.0
Current ratio1.01.01.11.21.3
Cash and cash equivalents930.52532.67558.33579.03406.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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