KARL E'S GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 20120193
Hersegade 14, 4000 Roskilde
tel: 46320535

Credit rating

Company information

Official name
KARL E'S GLAS ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KARL E'S GLAS ApS

KARL E'S GLAS ApS (CVR number: 20120193) is a company from ROSKILDE. The company recorded a gross profit of 4360.4 kDKK in 2023. The operating profit was 933.4 kDKK, while net earnings were 796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. KARL E'S GLAS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 808.902 950.652 799.883 167.244 360.42
EBIT-22.68- 165.27148.17- 187.68933.37
Net earnings-48.39- 188.20129.62- 236.85796.39
Shareholders equity total549.04360.85490.46253.611 050.01
Balance sheet total (assets)1 670.011 899.602 097.361 869.392 465.22
Net debt- 341.08- 402.08- 163.16- 273.36- 509.35
Profitability
EBIT-%
ROA-1.3 %-9.3 %7.4 %-9.4 %44.4 %
ROE-8.4 %-41.4 %30.5 %-63.7 %122.2 %
ROI-4.0 %-36.3 %34.8 %-50.3 %147.6 %
Economic value added (EVA)-25.55- 175.72149.58- 198.89787.05
Solvency
Equity ratio32.9 %19.0 %23.4 %13.6 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.61.2
Current ratio1.31.11.10.91.5
Cash and cash equivalents341.08402.08163.16273.36509.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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