KARBERGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 87862119
Frederiksgade 17, 1265 København K
info@karberghus.dk
tel: 35262337
www.karberghus.dk

Company information

Official name
KARBERGHUS A/S
Personnel
21 persons
Established
1978
Company form
Limited company
Industry

About KARBERGHUS A/S

KARBERGHUS A/S (CVR number: 87862119) is a company from KØBENHAVN. The company reported a net sales of 88.8 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 72.8 % (EBIT: 64.6 mDKK), while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. KARBERGHUS A/S'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
2023
2024
Volume
Net sales87 221.0088 779.00
Gross profit69 569.0068 963.00
EBIT51 527.0064 630.00
Net earnings11 487.0031 623.00
Shareholders equity total941 029.00972 652.00
Balance sheet total (assets)2 352 938.002 439 376.00
Net debt370 459.00437 420.00
Profitability
EBIT-%59.1 %72.8 %
ROA2.7 %3.4 %
ROE1.2 %3.3 %
ROI4.0 %4.9 %
Economic value added (EVA)39 743.23-27 602.55
Solvency
Equity ratio40.0 %39.9 %
Gearing39.4 %45.0 %
Relative net indebtedness %1296.1 %1330.6 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.47.4
Net working capital %-400.6 %-300.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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