KARLSLUNDE METALSLIBERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 588.15 | 743.51 | 253.55 | 82.04 | - 219.76 |
| EBIT | 188.59 | 337.43 | - 100.76 | - 317.08 | - 606.02 |
| Net earnings | 135.54 | 245.89 | - 104.60 | - 278.80 | - 533.54 |
| Shareholders equity total | 1 172.73 | 1 245.89 | 895.40 | 616.61 | 83.07 |
| Balance sheet total (assets) | 3 114.20 | 2 732.28 | 2 260.58 | 1 887.14 | 83.45 |
| Net debt | - 453.36 | 150.04 | 319.45 | - 104.72 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 11.5 % | -4.0 % | -15.3 % | -61.5 % |
| ROE | 12.3 % | 20.3 % | -9.8 % | -36.9 % | -152.5 % |
| ROI | 15.4 % | 21.5 % | -5.8 % | -23.2 % | -102.0 % |
| Economic value added (EVA) | 84.80 | 192.17 | - 175.51 | - 330.88 | - 588.76 |
| Solvency | |||||
| Equity ratio | 37.7 % | 45.6 % | 39.6 % | 32.7 % | 99.5 % |
| Gearing | 41.6 % | 69.5 % | 67.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 217.3 |
| Current ratio | 1.3 | 1.4 | 1.2 | 1.3 | 217.3 |
| Cash and cash equivalents | 453.36 | 368.23 | 303.25 | 520.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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