KARLSLUNDE METALSLIBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31889677
Notgangen 5 A, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
KARLSLUNDE METALSLIBERI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KARLSLUNDE METALSLIBERI HOLDING ApS

KARLSLUNDE METALSLIBERI HOLDING ApS (CVR number: 31889677) is a company from GREVE. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. KARLSLUNDE METALSLIBERI HOLDING 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 profit-34.36-9.75-10.50-7.50-42.61
EBIT-34.36-9.75-10.50-7.50-42.61
Net earnings160.59550.757.11744.99-39.24
Shareholders equity total1 916.422 410.662 360.573 046.662 946.42
Balance sheet total (assets)1 927.072 528.482 468.523 339.685 141.40
Net debt-13.51-17.55-75.64- 755.89
Profitability
EBIT-%
ROA9.9 %24.8 %3.5 %33.6 %-0.8 %
ROE8.7 %25.5 %0.3 %27.6 %-1.3 %
ROI10.2 %25.5 %3.7 %36.1 %-0.8 %
Economic value added (EVA)- 118.51- 103.91- 131.55- 125.74- 195.70
Solvency
Equity ratio99.4 %95.3 %95.6 %91.2 %57.3 %
Gearing74.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.77.59.43.91.3
Current ratio43.77.59.43.91.3
Cash and cash equivalents13.5117.5575.642 943.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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