Karla K Ebeltoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karla K Ebeltoft ApS
Karla K Ebeltoft ApS (CVR number: 43114948) is a company from SYDDJURS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Karla K Ebeltoft ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -3.13 | -3.75 |
EBIT | -4.50 | -3.13 | -3.75 |
Net earnings | -5.38 | -2.98 | -3.75 |
Shareholders equity total | 34.62 | 31.64 | 27.89 |
Balance sheet total (assets) | 37.62 | 37.76 | 37.76 |
Net debt | -37.76 | -37.76 | |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | -7.9 % | -9.9 % |
ROE | -15.5 % | -9.0 % | -12.6 % |
ROI | -13.0 % | -9.0 % | -12.6 % |
Economic value added (EVA) | -4.50 | -4.86 | -5.34 |
Solvency | |||
Equity ratio | 92.0 % | 83.8 % | 73.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.5 | 6.2 | 3.8 |
Current ratio | 12.5 | 6.2 | 3.8 |
Cash and cash equivalents | 37.76 | 37.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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