REGNSKABSKONTORET SVEND KARLSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29612447
Skindbjergvej 16, Fræer 9520 Skørping
jettekarlsbjerg@gmail.com
tel: 22797700

Company information

Official name
REGNSKABSKONTORET SVEND KARLSBJERG ApS
Personnel
1 person
Established
2006
Domicile
Fræer
Company form
Private limited company
Industry

About REGNSKABSKONTORET SVEND KARLSBJERG ApS

REGNSKABSKONTORET SVEND KARLSBJERG ApS (CVR number: 29612447) is a company from REBILD. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNSKABSKONTORET SVEND KARLSBJERG ApS's liquidity measured by quick ratio was 14.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales228.06183.68206.70
Gross profit119.5465.8190.46102.83-46.61
EBIT20.01-0.393.27-2.45-76.73
Net earnings15.49-0.722.24-1.59-75.27
Shareholders equity total406.94406.06407.97406.38272.21
Balance sheet total (assets)493.12454.27459.39449.90292.21
Net debt-31.26-58.73- 221.36- 341.02- 275.99
Profitability
EBIT-%8.8 %-0.2 %1.6 %
ROA4.2 %-0.1 %0.7 %-0.3 %-20.3 %
ROE3.9 %-0.2 %0.6 %-0.4 %-22.2 %
ROI5.0 %-0.1 %0.8 %-0.4 %-21.9 %
Economic value added (EVA)24.99-7.11-1.271.04-79.63
Solvency
Equity ratio82.5 %89.4 %88.8 %90.3 %93.2 %
Gearing1.9 %
Relative net indebtedness %24.1 %-5.7 %-82.2 %
Liquidity
Quick ratio5.79.38.710.314.6
Current ratio5.79.38.810.314.6
Cash and cash equivalents31.2658.73221.36348.63275.99
Capital use efficiency
Trade debtors turnover (days)17.5115.4393.9
Net working capital %178.4 %217.8 %194.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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