I/S KARLSHØJ STENLEJE — Credit Rating and Financial Key Figures

CVR number: 30493567
Tingvej 29, Hasle 8210 Aarhus V
jens@korshoj.com
tel: 87413321

Credit rating

Company information

Official name
I/S KARLSHØJ STENLEJE
Established
2006
Domicile
Hasle
Company form
General partnership
Industry
  • Expand more icon08Other mining and quarrying

About I/S KARLSHØJ STENLEJE

I/S KARLSHØJ STENLEJE (CVR number: 30493567) is a company from AARHUS. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -54.1 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.3 %, which can be considered poor and Return on Equity (ROE) was -152.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I/S KARLSHØJ STENLEJE's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.59- 121.01-46.28-45.66-54.11
EBIT-44.84- 121.01-46.28-45.66-54.11
Net earnings-48.14- 127.30-49.31-45.71-56.12
Shareholders equity total
Balance sheet total (assets)71.4972.9136.0634.3839.08
Net debt48.4749.9723.0923.3426.29
Profitability
EBIT-%
ROA-63.3 %-167.6 %-84.9 %-129.7 %-147.3 %
ROE-67.9 %-176.3 %-90.5 %-129.8 %-152.8 %
ROI-136.9 %-182.8 %-96.1 %-158.9 %-178.2 %
Economic value added (EVA)-44.83- 120.16-45.43-45.34-53.87
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.60.6
Current ratio0.80.80.60.60.6
Cash and cash equivalents17.0216.946.364.666.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-147.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-29T03:44:57.735Z

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

... and more!

No registration needed.