Karlslundegården ApS — Credit Rating and Financial Key Figures

CVR number: 39707306
Karlslunde Landevej 34, 2690 Karlslunde
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Credit rating

Company information

Official name
Karlslundegården ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Karlslundegården ApS

Karlslundegården ApS (CVR number: 39707306) is a company from GREVE. The company recorded a gross profit of 1697.5 kDKK in 2024. The operating profit was -6505.2 kDKK, while net earnings were -7217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Karlslundegården 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-2 349.07684.93468.451 300.211 697.52
EBIT-7 832.97-3 203.17-4 823.80-3 854.64-6 505.18
Net earnings-7 122.88-2 670.28-4 839.63-3 933.90-7 217.61
Shareholders equity total32 982.0630 311.7825 472.1521 538.2514 320.64
Balance sheet total (assets)46 902.6846 777.1249 110.8547 225.0840 509.96
Net debt13 280.0915 981.0022 239.7224 112.8825 679.01
Profitability
EBIT-%
ROA-17.6 %-6.8 %-10.1 %-8.0 %-14.8 %
ROE-23.6 %-8.4 %-17.4 %-16.7 %-40.3 %
ROI-16.0 %-6.9 %-10.2 %-8.1 %-15.0 %
Economic value added (EVA)-9 384.78-4 911.94-6 854.35-5 810.09-8 353.60
Solvency
Equity ratio70.3 %64.8 %51.9 %45.6 %35.4 %
Gearing41.7 %52.8 %88.4 %114.1 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.30.10.10.1
Current ratio3.30.30.10.10.1
Cash and cash equivalents466.6516.05274.19460.07152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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