M. KARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34724229
Brombærvej 2, 2400 København NV
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Credit rating

Company information

Official name
M. KARLSEN ApS
Established
2012
Company form
Private limited company
Industry

About M. KARLSEN ApS

M. KARLSEN ApS (CVR number: 34724229) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -4106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KARLSEN ApS's liquidity measured by quick ratio was 53.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.01-5.98-14.780.47-13.60
EBIT-6.01-5.98-14.780.47-13.60
Net earnings-1 882.313 943.4521 200.24-5 751.44-4 106.29
Shareholders equity total2 486.666 373.6127 459.4521 307.0117 000.73
Balance sheet total (assets)2 595.476 481.8327 465.9521 388.8517 085.39
Net debt-68.06- 109.73-4 974.94-5 018.97-1 984.05
Profitability
EBIT-%
ROA-53.0 %87.0 %124.9 %-23.3 %-20.1 %
ROE-54.0 %89.0 %125.3 %-23.6 %-21.4 %
ROI-54.0 %89.1 %125.4 %-23.3 %-20.6 %
Economic value added (EVA)- 231.11- 130.93- 334.22-1 379.45-1 084.28
Solvency
Equity ratio95.8 %98.3 %100.0 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7775.2360.853.4
Current ratio1.61.7775.2360.853.4
Cash and cash equivalents68.06109.734 974.945 018.971 984.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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