KAREN M. FABRICIUS ApS — Credit Rating and Financial Key Figures

CVR number: 26469953
Trekanten 8, 6300 Gråsten
mette@intension.dk
tel: 74653656

Credit rating

Company information

Official name
KAREN M. FABRICIUS ApS
Established
2002
Company form
Private limited company
Industry

About KAREN M. FABRICIUS ApS

KAREN M. FABRICIUS ApS (CVR number: 26469953) is a company from SØNDERBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN M. FABRICIUS ApS's liquidity measured by quick ratio was 0.1 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 profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings4.22336.94680.22382.57- 290.50
Shareholders equity total1 083.421 420.362 100.582 483.152 192.65
Balance sheet total (assets)1 368.411 714.342 496.212 927.392 480.91
Net debt93.64102.63-0.000.990.99
Profitability
EBIT-%
ROA0.7 %22.1 %32.2 %12.6 %-10.3 %
ROE0.4 %26.9 %38.6 %16.7 %-12.4 %
ROI0.8 %25.3 %37.5 %14.9 %-11.9 %
Economic value added (EVA)-63.42-64.15-80.43- 110.55- 129.83
Solvency
Equity ratio79.2 %82.9 %84.2 %84.8 %88.4 %
Gearing8.6 %7.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.40.1
Current ratio0.00.00.20.40.1
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.