I/S KARLSHØJ STENLEJE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 71.49 | 72.91 | 36.06 | 34.38 | 39.08 |
| Net debt | 48.47 | 49.97 | 23.09 | 23.34 | 26.29 |
| 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 ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 17.02 | 16.94 | 6.36 | 4.66 | 6.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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