Karlslunde Strandvej 130 ApS

CVR number: 43176714
Karlslunde Strandvej 130, 2690 Karlslunde

Credit rating

Company information

Official name
Karlslunde Strandvej 130 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Karlslunde Strandvej 130 ApS

Karlslunde Strandvej 130 ApS (CVR number: 43176714) is a company from GREVE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karlslunde Strandvej 130 ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit19.03-17.37
EBIT19.03-17.37
Net earnings-70.70- 250.30
Shareholders equity total-30.70- 281.00
Balance sheet total (assets)4 272.064 322.65
Net debt4 262.344 578.65
Profitability
EBIT-%
ROA0.4 %-0.4 %
ROE-1.7 %-5.8 %
ROI0.4 %-0.4 %
Economic value added (EVA)14.84- 172.92
Solvency
Equity ratio-0.7 %-6.1 %
Gearing-13883.9 %-1629.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio3.93.1
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.