Karstensen Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karstensen Gruppen A/S
Karstensen Gruppen A/S (CVR number: 39169649) is a company from FREDERIKSHAVN. The company recorded a gross profit of -114 kDKK in 2024. The operating profit was -464 kDKK, while net earnings were -6960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Karstensen Gruppen A/S's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 128.00 | - 114.00 |
EBIT | - 128.00 | - 464.00 |
Net earnings | 1 213.00 | -6 960.00 |
Shareholders equity total | 287 240.00 | 256 195.00 |
Balance sheet total (assets) | 391 213.00 | 366 529.00 |
Net debt | 100 440.00 | 108 515.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | 1.4 % |
ROE | 0.4 % | -2.6 % |
ROI | 2.4 % | 1.5 % |
Economic value added (EVA) | -99.84 | -19 842.88 |
Solvency | ||
Equity ratio | 73.4 % | 69.9 % |
Gearing | 35.0 % | 42.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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