FLEMMING KARBERG FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418658
Århusgade 88, 2100 København Ø
tel: 35267200

Company information

Official name
FLEMMING KARBERG FAMILIEHOLDING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About FLEMMING KARBERG FAMILIEHOLDING ApS

FLEMMING KARBERG FAMILIEHOLDING ApS (CVR number: 31418658) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a growth of 299.8 % compared to the previous year. The operating profit percentage was poor at -27.6 % (EBIT: -1.3 mDKK), while net earnings were 84 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMING KARBERG FAMILIEHOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2022
2023
Volume
Net sales1 178.004 710.00
Gross profit1 178.004 710.00
EBIT-1 644.00-1 301.00
Net earnings115 572.0084 000.00
Shareholders equity total498 817.00541 325.00
Balance sheet total (assets)842 960.001 102 989.00
Net debt46 341.00293 302.00
Profitability
EBIT-%-139.6 %-27.6 %
ROA14.4 %10.6 %
ROE23.2 %16.2 %
ROI22.3 %15.0 %
Economic value added (EVA)5 771.87-1 291.7112 630.60
Solvency
Equity ratio59.2 %49.1 %
Gearing9.3 %54.2 %
Relative net indebtedness %29214.2 %11924.9 %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23054.8 %-6188.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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