Karrebæksminde Fjord - ApS — Credit Rating and Financial Key Figures

CVR number: 37940399
Enø Kystvej 55, Enø 4736 Karrebæksminde
velkommen@kbfjord.dk
tel: 31313449
www.kbfjord.dk

Company information

Official name
Karrebæksminde Fjord - ApS
Personnel
2 persons
Established
2016
Domicile
Enø
Company form
Private limited company
Industry

About Karrebæksminde Fjord - ApS

Karrebæksminde Fjord - ApS (CVR number: 37940399) is a company from NÆSTVED. The company recorded a gross profit of 366.1 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -65.8 %. 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 0.2 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 profit52.13377.01572.75249.66366.14
EBIT-59.02148.8565.00- 318.0340.48
Net earnings-46.35154.8137.60- 257.225.27
Shareholders equity total- 384.33- 229.52- 191.92- 449.14- 443.87
Balance sheet total (assets)596.32761.31938.84554.93372.42
Net debt-49.45- 232.518.68316.40453.15
Profitability
EBIT-%
ROA-6.1 %15.1 %6.1 %-29.8 %4.4 %
ROE-7.7 %22.8 %4.4 %-34.4 %1.1 %
ROI64.0 %-122.5 %10.5 %
Economic value added (EVA)-20.26194.1773.11- 226.7548.89
Solvency
Equity ratio-52.1 %-29.6 %-22.1 %-57.6 %-65.8 %
Gearing-105.8 %-70.4 %-102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.50.2
Current ratio0.50.60.70.40.2
Cash and cash equivalents49.45232.51194.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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