M Karrebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Karrebæk Holding ApS
M Karrebæk Holding ApS (CVR number: 40007482) is a company from VORDINGBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M Karrebæk Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.42 | -3.88 | -3.92 | -4.38 |
EBIT | -2.50 | -4.42 | -3.88 | -3.92 | -4.38 |
Net earnings | -2.50 | 40.58 | -3.88 | -3.92 | -4.38 |
Shareholders equity total | -5.00 | 35.58 | 31.71 | 27.79 | 23.41 |
Balance sheet total (assets) | 25.00 | 68.08 | 78.08 | 78.08 | 78.08 |
Net debt | 27.50 | 30.00 | 43.87 | 47.79 | 52.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 82.7 % | -5.3 % | -5.0 % | -5.6 % |
ROE | -10.0 % | 134.0 % | -11.5 % | -13.2 % | -17.1 % |
ROI | -9.5 % | 87.2 % | -5.5 % | -5.2 % | -5.8 % |
Economic value added (EVA) | -1.12 | -2.91 | -4.41 | -3.75 | -4.01 |
Solvency | |||||
Equity ratio | -16.7 % | 52.3 % | 40.6 % | 35.6 % | 30.0 % |
Gearing | -550.1 % | 84.3 % | 138.4 % | 172.0 % | 222.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.9 | 0.8 | |
Current ratio | 1.3 | 0.9 | 0.9 | 0.8 | |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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