FLEMMING KARBERG FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING KARBERG FAMILIEHOLDING ApS
FLEMMING KARBERG FAMILIEHOLDING ApS (CVR number: 31418658K) is a company from KØBENHAVN. The company reported a net sales of 1900.1 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 144.5 mDKK), while net earnings were 91.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. FLEMMING KARBERG FAMILIEHOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 602.44 | 1 654.05 | 1 924.07 | 1 887.41 | 1 900.11 |
Gross profit | 1 602.44 | 1 654.05 | 1 924.07 | 561.35 | 535.18 |
EBIT | 136.46 | 187.99 | 242.63 | 180.21 | 144.47 |
Net earnings | 101.71 | 144.49 | 188.36 | 127.27 | 91.66 |
Shareholders equity total | 348.49 | 499.89 | 532.15 | 514.22 | 554.47 |
Balance sheet total (assets) | 1 097.86 | 1 204.15 | 1 337.74 | 1 370.79 | 1 456.52 |
Net debt | 27.26 | 185.05 | |||
Profitability | |||||
EBIT-% | 8.5 % | 11.4 % | 12.6 % | 9.5 % | 7.6 % |
ROA | 13.1 % | 16.3 % | 19.1 % | 13.7 % | 10.8 % |
ROE | 32.2 % | 34.1 % | 36.5 % | 24.7 % | 17.7 % |
ROI | 18.5 % | 16.3 % | 19.1 % | 19.1 % | 22.1 % |
Economic value added (EVA) | 122.09 | 170.48 | 217.51 | 111.92 | 85.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.5 % | 38.1 % |
Gearing | 16.3 % | 35.6 % | |||
Relative net indebtedness % | 41.8 % | 45.9 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 56.50 | 12.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.5 | 71.9 | |||
Net working capital % | 16.2 % | 14.9 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | AA |
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