KARISMA SKO ApS — Credit Rating and Financial Key Figures

CVR number: 36394102
Bredgade 10 A, 8740 Brædstrup
karisma@outlook.dk
tel: 53611840
karismasko.dk

Credit rating

Company information

Official name
KARISMA SKO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KARISMA SKO ApS

KARISMA SKO ApS (CVR number: 36394102) is a company from HORSENS. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. KARISMA SKO ApS's liquidity measured by quick ratio was 1.3 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 profit355.97381.26419.28230.07-48.29
EBIT64.3296.19114.31-49.55-48.29
Net earnings17.7748.6165.83-80.13- 100.34
Shareholders equity total205.98254.59320.41240.28139.94
Balance sheet total (assets)985.371 044.251 097.94899.35599.54
Net debt560.24383.33117.64595.00453.10
Profitability
EBIT-%
ROA6.7 %9.5 %10.7 %-5.0 %-6.4 %
ROE9.0 %21.1 %22.9 %-28.6 %-52.8 %
ROI8.7 %13.6 %18.7 %-7.0 %-6.8 %
Economic value added (EVA)40.4764.9276.48-57.00-62.97
Solvency
Equity ratio20.9 %24.4 %29.2 %26.7 %23.3 %
Gearing274.3 %151.4 %82.1 %247.6 %323.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.41.3
Current ratio1.21.31.41.41.3
Cash and cash equivalents4.782.20145.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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