KARLSLUNDE METALSLIBERI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 160.59 | 550.75 | 7.11 | 744.99 | -39.24 |
Shareholders equity total | 1 916.42 | 2 410.66 | 2 360.57 | 3 046.66 | 2 946.42 |
Balance sheet total (assets) | 1 927.07 | 2 528.48 | 2 468.52 | 3 339.68 | 5 141.40 |
Net debt | -13.51 | -17.55 | -75.64 | - 755.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 24.8 % | 3.5 % | 33.6 % | -0.8 % |
ROE | 8.7 % | 25.5 % | 0.3 % | 27.6 % | -1.3 % |
ROI | 10.2 % | 25.5 % | 3.7 % | 36.1 % | -0.8 % |
Economic value added (EVA) | - 118.51 | - 103.91 | - 131.55 | - 125.74 | - 195.70 |
Solvency | |||||
Equity ratio | 99.4 % | 95.3 % | 95.6 % | 91.2 % | 57.3 % |
Gearing | 74.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.7 | 7.5 | 9.4 | 3.9 | 1.3 |
Current ratio | 43.7 | 7.5 | 9.4 | 3.9 | 1.3 |
Cash and cash equivalents | 13.51 | 17.55 | 75.64 | 2 943.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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