Karreen P-kælderen ApS — Credit Rating and Financial Key Figures

CVR number: 39118955
Kongensgade 18, 6700 Esbjerg

Company information

Official name
Karreen P-kælderen ApS
Established
2017
Company form
Private limited company
Industry

About Karreen P-kælderen ApS

Karreen P-kælderen ApS (CVR number: 39118955) is a company from ESBJERG. The company recorded a gross profit of 342 kDKK in 2022. The operating profit was 342 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karreen P-kælderen ApS's liquidity measured by quick ratio was 7.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 146.30227.70533.07351.13342.04
EBIT- 347.6126.38331.75351.13342.04
Net earnings- 316.74-6.29228.22286.35283.04
Shareholders equity total34 785.6134 779.3235 007.5425 293.8925 576.92
Balance sheet total (assets)34 947.7534 876.0535 212.7025 468.6525 744.52
Net debt26.63- 222.49- 581.48- 943.77-1 290.54
Profitability
EBIT-%
ROA-1.0 %0.1 %0.9 %1.2 %1.3 %
ROE-0.9 %-0.0 %0.7 %0.9 %1.1 %
ROI-1.0 %0.1 %1.0 %1.2 %1.3 %
Economic value added (EVA)- 314.81-1 724.45-1 505.22-1 438.26- 939.15
Solvency
Equity ratio99.5 %99.7 %99.4 %99.3 %99.3 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.73.95.97.8
Current ratio0.82.73.95.97.8
Cash and cash equivalents95.34222.49587.73952.521 303.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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