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
Free credit report Annual report

Company information

Official name
KARLSLUNDE METALSLIBERI A/S
Personnel
1 person
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 -219.8 kDKK in 2024. The operating profit was -606 kDKK, while net earnings were -533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -152.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLSLUNDE METALSLIBERI A/S's liquidity measured by quick ratio was 217.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.15743.51253.5582.04- 219.76
EBIT188.59337.43- 100.76- 317.08- 606.02
Net earnings135.54245.89- 104.60- 278.80- 533.54
Shareholders equity total1 172.731 245.89895.40616.6183.07
Balance sheet total (assets)3 114.202 732.282 260.581 887.1483.45
Net debt- 453.36150.04319.45- 104.72
Profitability
EBIT-%
ROA6.9 %11.5 %-4.0 %-15.3 %-61.5 %
ROE12.3 %20.3 %-9.8 %-36.9 %-152.5 %
ROI15.4 %21.5 %-5.8 %-23.2 %-102.0 %
Economic value added (EVA)84.80192.17- 175.51- 330.88- 588.76
Solvency
Equity ratio37.7 %45.6 %39.6 %32.7 %99.5 %
Gearing41.6 %69.5 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.8217.3
Current ratio1.31.41.21.3217.3
Cash and cash equivalents453.36368.23303.25520.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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