Karrebæksminde Fjord - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karrebæksminde Fjord - ApS
Karrebæksminde Fjord - ApS (CVR number: 37940399) is a company from NÆSTVED. The company recorded a gross profit of 253.1 kDKK in 2023. The operating profit was -318 kDKK, while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karrebæksminde Fjord - ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.03 | 52.13 | 377.01 | 572.75 | 253.14 |
EBIT | - 199.64 | -59.02 | 148.85 | 65.00 | - 318.03 |
Net earnings | -8.07 | -46.35 | 154.81 | 37.60 | - 257.22 |
Shareholders equity total | - 337.98 | - 384.33 | - 229.52 | - 191.92 | - 449.14 |
Balance sheet total (assets) | 601.75 | 596.32 | 761.31 | 938.84 | 554.93 |
Net debt | - 175.52 | -49.45 | - 232.51 | 8.68 | 316.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.9 % | -6.1 % | 15.1 % | 6.1 % | -29.8 % |
ROE | -2.7 % | -7.7 % | 22.8 % | 4.4 % | -34.4 % |
ROI | 0.2 % | 64.0 % | -122.5 % | ||
Economic value added (EVA) | - 183.06 | -20.26 | 194.17 | 73.11 | - 226.75 |
Solvency | |||||
Equity ratio | -36.0 % | -52.1 % | -29.6 % | -22.1 % | -57.6 % |
Gearing | -105.8 % | -70.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.9 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 |
Cash and cash equivalents | 175.52 | 49.45 | 232.51 | 194.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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