KARISE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 52865514
Syrenvænget 20, 4653 Karise

Company information

Official name
KARISE BRUGSFORENING
Personnel
42 persons
Established
1999
Industry

About KARISE BRUGSFORENING

KARISE BRUGSFORENING (CVR number: 52865514K) is a company from FAXE. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 6189.6 kDKK, while net earnings were 5013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. KARISE BRUGSFORENING's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 793.0017 443.0026 673.0030 145.7233 774.88
EBIT5 030.004 793.003 200.005 747.416 189.57
Net earnings5 215.005 472.001 943.001 720.365 013.71
Shareholders equity total40 523.0046 493.0058 567.0059 146.1964 279.22
Balance sheet total (assets)72 001.0075 277.0098 293.0096 676.37106 606.93
Net debt15 372.4913 424.49
Profitability
EBIT-%
ROA6.5 %3.7 %4.3 %7.1 %
ROE12.6 %3.7 %3.1 %9.4 %
ROI6.5 %3.7 %4.6 %8.6 %
Economic value added (EVA)3 263.862 756.72863.731 256.93746.54
Solvency
Equity ratio100.0 %100.0 %61.2 %60.3 %
Gearing28.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.41.4
Cash and cash equivalents1 258.161 708.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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