KARLSKOV BYGGEMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35480587
Annexgade 14, Vejrup 6740 Bramming

Company information

Official name
KARLSKOV BYGGEMONTAGE ApS
Established
2013
Domicile
Vejrup
Company form
Private limited company
Industry

About KARLSKOV BYGGEMONTAGE ApS

KARLSKOV BYGGEMONTAGE ApS (CVR number: 35480587) is a company from ESBJERG. The company recorded a gross profit of 76 kDKK in 2018. The operating profit was -165 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARLSKOV BYGGEMONTAGE ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
Volume
Net sales
Gross profit391.00441.0076.02
EBIT68.00113.00- 165.03
Net earnings59.0091.00- 168.35
Shareholders equity total182.00273.00104.58
Balance sheet total (assets)308.00486.00132.11
Net debt- 137.00- 343.00-99.70
Profitability
EBIT-%
ROA25.6 %29.7 %-52.9 %
ROE32.4 %40.0 %-89.2 %
ROI43.4 %51.9 %-86.7 %
Economic value added (EVA)52.1085.63- 164.16
Solvency
Equity ratio59.1 %56.2 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.24.8
Current ratio2.12.24.8
Cash and cash equivalents137.00343.0099.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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