Karlsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37663042
Havnen 9, 8700 Horsens
sk@kbiler.dk
tel: 40474645

Credit rating

Company information

Official name
Karlsen Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Karlsen Ejendomme ApS

Karlsen Ejendomme ApS (CVR number: 37663042) is a company from HORSENS. The company recorded a gross profit of 283.2 kDKK in 2023. The operating profit was 131.3 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karlsen Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.08251.04259.64238.71283.23
EBIT-20.08172.26165.0189.60131.29
Net earnings- 149.7919.5482.956.3142.38
Shareholders equity total1 077.333 596.873 679.823 686.133 728.52
Balance sheet total (assets)4 608.145 005.106 474.276 499.986 291.43
Net debt3 438.571 248.722 735.662 528.452 325.74
Profitability
EBIT-%
ROA-0.3 %3.6 %2.9 %1.4 %2.1 %
ROE-13.0 %0.8 %2.3 %0.2 %1.1 %
ROI-0.4 %3.6 %2.9 %1.4 %2.1 %
Economic value added (EVA)-74.4181.77-46.24- 115.05-72.30
Solvency
Equity ratio46.0 %93.5 %56.8 %56.7 %59.3 %
Gearing323.2 %37.9 %74.3 %74.3 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.10.10.1
Current ratio0.41.20.10.10.1
Cash and cash equivalents43.59115.77209.36130.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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