KARISE ANLÆG & BYG A/S — Credit Rating and Financial Key Figures

CVR number: 26934869
Skovvej 2, St Linde 4653 Karise

Credit rating

Company information

Official name
KARISE ANLÆG & BYG A/S
Personnel
16 persons
Established
2003
Domicile
St Linde
Company form
Limited company
Industry

About KARISE ANLÆG & BYG A/S

KARISE ANLÆG & BYG A/S (CVR number: 26934869) is a company from FAXE. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 1250.7 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. KARISE ANLÆG & BYG A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit14 947.0412 540.8613 889.4119 666.2212 062.57
EBIT274.23- 216.622 880.338 772.081 250.67
Net earnings15.35- 406.291 697.486 506.88359.29
Shareholders equity total7 474.937 068.638 766.1215 272.9915 632.28
Balance sheet total (assets)18 269.6414 034.5025 796.5038 505.2238 415.45
Net debt1 667.33109.093 070.912 157.922 131.76
Profitability
EBIT-%
ROA1.6 %-1.1 %15.4 %27.9 %3.4 %
ROE0.2 %-5.6 %21.4 %54.1 %2.3 %
ROI3.2 %-2.0 %29.9 %60.9 %7.4 %
Economic value added (EVA)-55.46- 545.901 600.266 324.14165.72
Solvency
Equity ratio42.2 %50.4 %37.3 %48.4 %44.0 %
Gearing23.3 %3.4 %35.9 %14.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.92.52.0
Current ratio1.72.41.61.71.7
Cash and cash equivalents71.94128.8278.5087.47100.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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