MAX E. KARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAX E. KARER ApS
MAX E. KARER ApS (CVR number: 21676632) is a company from VALLENSBÆK. The company recorded a gross profit of 67.4 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. MAX E. KARER ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 377.84 | 165.90 | 374.37 | 350.52 | 67.40 |
| EBIT | 148.89 | -82.65 | 77.67 | 13.20 | -94.02 |
| Net earnings | 139.02 | -71.82 | 59.86 | 10.14 | -73.46 |
| Shareholders equity total | 133.65 | 61.83 | 118.71 | 128.85 | 55.39 |
| Balance sheet total (assets) | 315.22 | 124.20 | 176.93 | 197.16 | 81.80 |
| Net debt | - 271.47 | -85.43 | - 172.08 | - 113.49 | -59.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.6 % | -41.0 % | 51.6 % | 7.1 % | -67.4 % |
| ROE | 109.6 % | -73.5 % | 66.3 % | 8.2 % | -79.7 % |
| ROI | 210.5 % | -85.1 % | 81.4 % | 10.5 % | -100.1 % |
| Economic value added (EVA) | 139.30 | -71.80 | 56.94 | 4.08 | -80.01 |
| Solvency | |||||
| Equity ratio | 42.4 % | 49.8 % | 67.1 % | 65.4 % | 67.7 % |
| Gearing | 5.9 % | 13.6 % | 1.6 % | 1.4 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 3.0 | 2.9 | 3.1 |
| Current ratio | 1.7 | 2.0 | 3.0 | 2.9 | 3.1 |
| Cash and cash equivalents | 279.29 | 93.87 | 174.02 | 115.28 | 61.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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