KARTOFFELPAKHUSET, ESBJERG I/S — Credit Rating and Financial Key Figures

CVR number: 21241997
Trafikhavnskaj 9, 6700 Esbjerg

Credit rating

Company information

Official name
KARTOFFELPAKHUSET, ESBJERG I/S
Established
1998
Company form
General partnership
Industry

About KARTOFFELPAKHUSET, ESBJERG I/S

KARTOFFELPAKHUSET, ESBJERG I/S (CVR number: 21241997) is a company from ESBJERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were -27.9 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 -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KARTOFFELPAKHUSET, ESBJERG I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales639.64674.10751.02681.52688.28
Gross profit201.41177.71362.77110.28155.71
EBIT23.580.22185.28-61.7515.78
Net earnings10.74-11.35173.66-96.59-27.93
Shareholders equity total82.5371.18244.84148.25120.33
Balance sheet total (assets)1 988.901 694.891 585.001 177.881 132.85
Net debt1 226.311 197.74908.63705.17784.28
Profitability
EBIT-%3.7 %0.0 %24.7 %-9.1 %2.3 %
ROA1.1 %0.0 %11.3 %-4.5 %1.4 %
ROE13.9 %-14.8 %109.9 %-49.1 %-20.8 %
ROI1.2 %0.0 %12.3 %-4.9 %1.5 %
Economic value added (EVA)-39.49-50.93136.42- 106.11-13.36
Solvency
Equity ratio4.1 %4.2 %15.4 %12.6 %10.6 %
Gearing2134.6 %2096.3 %488.8 %626.2 %711.0 %
Relative net indebtedness %214.3 %197.2 %140.1 %118.3 %136.8 %
Liquidity
Quick ratio1.41.11.30.80.7
Current ratio1.41.11.30.80.7
Cash and cash equivalents535.42294.44288.14223.2771.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.8 %7.3 %17.5 %-9.5 %-17.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.