KARLSEN'S RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 20403640
Kærvej 10, 4760 Vordingborg
post@karlsen.dk
tel: 55381968
www.karlsen.dk

Company information

Official name
KARLSEN'S RENGØRING & VINDUESPOLERING ApS
Personnel
41 persons
Established
1997
Company form
Private limited company
Industry

About KARLSEN'S RENGØRING & VINDUESPOLERING ApS

KARLSEN'S RENGØRING & VINDUESPOLERING ApS (CVR number: 20403640) is a company from VORDINGBORG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 1442.5 kDKK, while net earnings were 883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARLSEN'S RENGØRING & VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 548.0810 900.5514 128.9915 521.5717 112.54
EBIT1 048.07969.711 546.341 204.861 442.50
Net earnings743.39673.081 090.26725.90883.82
Shareholders equity total1 306.651 479.732 069.992 295.892 679.72
Balance sheet total (assets)6 143.245 229.138 020.588 727.569 811.50
Net debt- 609.67250.421 086.82389.03171.15
Profitability
EBIT-%
ROA22.2 %17.1 %23.3 %14.4 %15.6 %
ROE79.5 %48.3 %61.4 %33.3 %35.5 %
ROI40.3 %30.1 %33.6 %19.9 %21.3 %
Economic value added (EVA)693.74593.501 014.88622.31781.03
Solvency
Equity ratio21.3 %28.3 %25.8 %26.3 %27.3 %
Gearing132.2 %130.5 %176.7 %174.7 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.3
Current ratio1.21.31.21.21.3
Cash and cash equivalents2 336.761 680.162 571.803 620.914 302.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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