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: 31418658) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was poor at -46 % (EBIT: -1.5 mDKK), while net earnings were 91.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 178.00 | 4 710.00 | 3 290.00 |
| Gross profit | 1 178.00 | 4 710.00 | 3 290.00 |
| EBIT | -1 644.00 | -1 301.00 | -1 512.00 |
| Net earnings | 115 572.00 | 84 000.00 | 91 189.00 |
| Shareholders equity total | 498 817.00 | 541 325.00 | 617 984.00 |
| Balance sheet total (assets) | 842 960.00 | 1 102 989.00 | 1 212 276.00 |
| Net debt | 46 341.00 | 559 765.00 | 592 794.00 |
| Profitability | |||
| EBIT-% | -139.6 % | -27.6 % | -46.0 % |
| ROA | 14.4 % | 10.6 % | 9.6 % |
| ROE | 23.2 % | 16.2 % | 15.7 % |
| ROI | 22.3 % | 12.5 % | 9.6 % |
| Economic value added (EVA) | -1 291.71 | -28 410.79 | -56 509.48 |
| Solvency | |||
| Equity ratio | 59.2 % | 49.1 % | 51.0 % |
| Gearing | 9.3 % | 103.4 % | 95.9 % |
| Relative net indebtedness % | 29214.2 % | 11924.9 % | 18063.6 % |
| Liquidity | |||
| Quick ratio | 0.2 | 0.5 | 0.5 |
| Current ratio | 0.2 | 0.5 | 0.5 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -23054.8 % | -6188.2 % | -8881.0 % |
| Credit risk | |||
| Credit rating | A | A | A |
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