KARLSKOGAVEJ 6 B ApS — Credit Rating and Financial Key Figures

CVR number: 29314608
Rønnebærvej 12, Hune 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
KARLSKOGAVEJ 6 B ApS
Established
2006
Domicile
Hune
Company form
Private limited company
Industry

About KARLSKOGAVEJ 6 B ApS

KARLSKOGAVEJ 6 B ApS (CVR number: 29314608) is a company from JAMMERBUGT. The company recorded a gross profit of 764.9 kDKK in 2024. The operating profit was 2590.1 kDKK, while net earnings were 1752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARLSKOGAVEJ 6 B ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit782.38831.46748.83637.95764.90
EBIT1 132.381 453.61498.83787.952 590.09
Net earnings836.181 091.44345.87425.731 752.30
Shareholders equity total3 117.844 209.294 555.164 980.896 733.18
Balance sheet total (assets)8 762.8211 279.3311 502.7211 955.1720 148.45
Net debt4 575.286 175.685 312.085 061.5812 045.78
Profitability
EBIT-%
ROA13.1 %14.5 %4.4 %6.7 %16.2 %
ROE31.0 %29.8 %7.9 %8.9 %29.9 %
ROI13.5 %14.9 %4.5 %6.8 %16.3 %
Economic value added (EVA)467.51708.59- 167.0749.921 428.48
Solvency
Equity ratio35.8 %37.5 %39.7 %41.7 %33.4 %
Gearing155.0 %146.7 %132.3 %122.0 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents256.62713.181 013.1768.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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