KARLSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31250978
Vellerupvej 2, Nr Hyllinge 4070 Kirke Hyllinge
bew@dadlnet.dk
tel: 26184092

Credit rating

Company information

Official name
KARLSGÅRDEN ApS
Established
2008
Domicile
Nr Hyllinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KARLSGÅRDEN ApS

KARLSGÅRDEN ApS (CVR number: 31250978) is a company from LEJRE. The company recorded a gross profit of 4.4 kDKK in 2017. The operating profit was 4.4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLSGÅRDEN ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit- 642.654.38
EBIT- 741.684.38
Net earnings- 785.684.38
Shareholders equity total-5 858.1150.73
Balance sheet total (assets)534.8859.66
Net debt2 495.98-58.66
Profitability
EBIT-%
ROA-11.6 %0.1 %
ROE-146.9 %1.5 %
ROI-11.6 %0.1 %
Economic value added (EVA)- 781.47325.63
Solvency
Equity ratio-91.6 %85.0 %
Gearing-51.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents534.8858.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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