KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27143202
Vesterhavsvej 30, 6852 Billum

Credit rating

Company information

Official name
KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS
Established
2003
Company form
Private limited company
Industry

About KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS

KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS (CVR number: 27143202) is a company from VARDE. The company recorded a gross profit of 77.3 kDKK in 2022. The operating profit was 51 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit111.65-8.5872.8057.3077.29
EBIT88.82-31.4149.9715.5851.01
Net earnings36.88-46.6824.13-3.6223.93
Shareholders equity total473.73427.05451.17447.56392.74
Balance sheet total (assets)1 481.051 464.561 195.651 415.171 159.95
Net debt427.48473.51444.14416.44486.17
Profitability
EBIT-%
ROA6.2 %-2.1 %3.8 %1.2 %4.1 %
ROE8.1 %-10.4 %5.5 %-0.8 %5.7 %
ROI6.3 %-2.2 %3.9 %1.3 %4.5 %
Economic value added (EVA)63.19-25.9339.801.3728.28
Solvency
Equity ratio32.0 %29.2 %37.7 %31.6 %33.9 %
Gearing183.6 %212.5 %135.8 %142.6 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.3
Current ratio0.50.50.30.30.3
Cash and cash equivalents442.31434.12168.35221.69205.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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