KARISMA SKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARISMA SKO ApS
KARISMA SKO ApS (CVR number: 36394102) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -206.6 kDKK, while net earnings were -221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -125.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARISMA SKO ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.26 | 419.28 | 230.07 | -48.29 | -2.92 |
EBIT | 96.19 | 114.31 | -49.55 | -48.29 | - 206.58 |
Net earnings | 48.61 | 65.83 | -80.13 | - 100.34 | - 221.14 |
Shareholders equity total | 254.59 | 320.41 | 240.28 | 139.94 | -81.20 |
Balance sheet total (assets) | 1 044.25 | 1 097.94 | 899.35 | 599.53 | 213.69 |
Net debt | 383.33 | 117.64 | 595.00 | 453.10 | 278.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 10.7 % | -5.0 % | -6.4 % | -46.2 % |
ROE | 21.1 % | 22.9 % | -28.6 % | -52.8 % | -125.1 % |
ROI | 13.6 % | 18.7 % | -7.0 % | -6.8 % | -46.8 % |
Economic value added (EVA) | 36.29 | 57.00 | -77.53 | -92.87 | - 236.37 |
Solvency | |||||
Equity ratio | 24.4 % | 29.2 % | 26.7 % | 23.3 % | -27.5 % |
Gearing | 151.4 % | 82.1 % | 247.6 % | 323.8 % | -357.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.4 | 1.3 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.3 | 0.7 |
Cash and cash equivalents | 2.20 | 145.45 | 11.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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