Karins Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41453451
Karensvej 23, 5500 Middelfart

Credit rating

Company information

Official name
Karins Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Karins Ejendomme ApS

Karins Ejendomme ApS (CVR number: 41453451) is a company from MIDDELFART. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karins Ejendomme ApS's liquidity measured by quick ratio was 9.3 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 profit320.44- 126.82- 219.86-99.17-32.14
EBIT7 020.4426.93-62.60-99.17-32.14
Net earnings5 420.16311.56-3 747.10-90.74217.77
Shareholders equity total14 304.9113 516.479 769.379 678.639 896.40
Balance sheet total (assets)20 331.1617 941.8113 843.0511 262.3810 880.80
Net debt2 016.44-14 438.89-9 885.83-5 834.78-5 015.66
Profitability
EBIT-%
ROA34.5 %0.8 %1.1 %-0.7 %0.2 %
ROE37.9 %2.2 %-32.2 %-0.9 %2.2 %
ROI35.8 %0.9 %1.3 %-0.8 %0.2 %
Economic value added (EVA)5 472.74- 964.95- 807.99- 655.41- 569.34
Solvency
Equity ratio70.4 %75.3 %70.6 %85.9 %91.0 %
Gearing14.1 %8.3 %11.3 %10.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.93.16.99.3
Current ratio0.03.93.16.99.3
Cash and cash equivalents0.2015 561.5810 988.526 837.565 613.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.