BRAND-MOVER BY KARINA LASSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAND-MOVER BY KARINA LASSEN ApS
BRAND-MOVER BY KARINA LASSEN ApS (CVR number: 39848775) is a company from AARHUS. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was -129.6 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRAND-MOVER BY KARINA LASSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 958.32 | ||||
Gross profit | 563.60 | 583.77 | 333.85 | 860.33 | 169.79 |
EBIT | -47.52 | 197.90 | 7.11 | 541.95 | - 129.56 |
Net earnings | -37.37 | 154.10 | -1.52 | 415.55 | - 129.56 |
Shareholders equity total | -37.37 | 116.73 | 115.22 | 30.77 | -98.79 |
Balance sheet total (assets) | 33.43 | 296.27 | 258.38 | 214.00 | 189.22 |
Net debt | -19.06 | - 255.43 | - 230.95 | - 180.96 | -76.09 |
Profitability | |||||
EBIT-% | -5.0 % | ||||
ROA | -67.1 % | 107.8 % | 2.6 % | 229.5 % | -51.6 % |
ROE | -111.8 % | 205.2 % | -1.3 % | 569.3 % | -117.8 % |
ROI | -1243.0 % | 326.4 % | 6.0 % | 662.1 % | -255.6 % |
Economic value added (EVA) | -37.06 | 157.40 | 14.11 | 424.52 | - 121.29 |
Solvency | |||||
Equity ratio | -52.8 % | 39.4 % | 44.6 % | 14.4 % | -34.3 % |
Gearing | -10.2 % | 0.6 % | 2.9 % | 46.6 % | -57.0 % |
Relative net indebtedness % | 5.0 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 1.8 | 1.2 | 0.7 |
Current ratio | 0.5 | 1.7 | 1.8 | 1.2 | 0.7 |
Cash and cash equivalents | 22.89 | 256.13 | 234.33 | 195.29 | 132.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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