KARL LAGERFELD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31863880
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
KARL LAGERFELD DENMARK ApS
Established
2014
Company form
Private limited company
Industry

About KARL LAGERFELD DENMARK ApS

KARL LAGERFELD DENMARK ApS (CVR number: 31863880) is a company from KØBENHAVN. The company recorded a gross profit of 144.6 kEUR in 2016. The operating profit was 2 kEUR, while net earnings were 1.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. KARL LAGERFELD DENMARK ApS's liquidity measured by quick ratio was 1.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit144.56
EBIT1.96
Net earnings1.80
Shareholders equity total6.24
Balance sheet total (assets)20.27
Net debt-3.74
Profitability
EBIT-%
ROA9.6 %
ROE28.8 %
ROI31.4 %
Economic value added (EVA)1.96
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents3.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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