KARLSLUNDE METALSLIBERI A/S — Credit Rating and Financial Key Figures

CVR number: 82522816
Notgangen 5 A, 2690 Karlslunde
kms@k-m-s.dk
tel: 46155812
k-m-s.dk

Credit rating

Company information

Official name
KARLSLUNDE METALSLIBERI A/S
Personnel
4 persons
Established
1977
Company form
Limited company
Industry

About KARLSLUNDE METALSLIBERI A/S

KARLSLUNDE METALSLIBERI A/S (CVR number: 82522816) is a company from GREVE. The company recorded a gross profit of 82 kDKK in 2023. The operating profit was -317.1 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KARLSLUNDE METALSLIBERI A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.87588.15743.51253.5582.04
EBIT82.34188.59337.43- 100.76- 317.08
Net earnings33.38135.54245.89- 104.60- 278.80
Shareholders equity total1 037.191 172.731 245.89895.40616.61
Balance sheet total (assets)2 358.613 114.202 732.282 260.581 887.14
Net debt46.02- 453.36150.04319.45- 104.72
Profitability
EBIT-%
ROA3.0 %6.9 %11.5 %-4.0 %-15.3 %
ROE3.3 %12.3 %20.3 %-9.8 %-36.9 %
ROI5.7 %15.4 %21.5 %-5.8 %-23.2 %
Economic value added (EVA)4.2391.75220.02- 125.66- 279.12
Solvency
Equity ratio44.0 %37.7 %45.6 %39.6 %32.7 %
Gearing4.4 %41.6 %69.5 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.80.8
Current ratio1.31.31.41.21.3
Cash and cash equivalents453.36368.23303.25520.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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