Karlby Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 40640568
Slotsvej 21, Karlby 8543 Hornslet

Credit rating

Company information

Official name
Karlby Autoværksted ApS
Personnel
5 persons
Established
2019
Domicile
Karlby
Company form
Private limited company
Industry

About Karlby Autoværksted ApS

Karlby Autoværksted ApS (CVR number: 40640568) is a company from SYDDJURS. The company recorded a gross profit of 1203.2 kDKK in 2023. The operating profit was 214.5 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Karlby Autoværksted ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 039.18929.27972.001 131.001 203.21
EBIT40.8366.47-28.00124.00214.49
Net earnings-68.68-49.91-40.0088.00156.61
Shareholders equity total353.37303.46264.00352.00508.11
Balance sheet total (assets)1 072.171 035.39921.00947.001 086.14
Net debt455.72306.13163.00-74.00- 410.86
Profitability
EBIT-%
ROA4.1 %6.5 %-2.7 %13.4 %21.2 %
ROE-19.4 %-15.2 %-14.1 %28.6 %36.4 %
ROI4.8 %8.5 %-4.3 %24.3 %39.9 %
Economic value added (EVA)36.6753.55-17.90103.25156.48
Solvency
Equity ratio33.0 %29.3 %28.7 %37.2 %46.8 %
Gearing129.5 %101.6 %67.4 %27.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.41.0
Current ratio0.40.40.40.71.2
Cash and cash equivalents2.002.1415.00169.00419.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.