KARETMAGERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30737229
Gl. Møllevej 34 B, Ødis Bramdr 6580 Vamdrup
info@smagensunivers.dk
tel: 52400020

Credit rating

Company information

Official name
KARETMAGERHUSET ApS
Established
2007
Domicile
Ødis Bramdr
Company form
Private limited company
Industry

About KARETMAGERHUSET ApS

KARETMAGERHUSET ApS (CVR number: 30737229) is a company from KOLDING. The company recorded a gross profit of -0.3 kDKK in 2017. The operating profit was -0.3 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. KARETMAGERHUSET ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
Volume
Net sales
Gross profit-2.50-0.31
EBIT-2.50-0.31
Net earnings-6.1878.70
Shareholders equity total-0.5978.12
Balance sheet total (assets)39.00165.96
Net debt29.352.34
Profitability
EBIT-%
ROA-15.6 %86.5 %
ROE-15.8 %134.4 %
ROI-21.0 %114.4 %
Economic value added (EVA)-2.501.28
Solvency
Equity ratio-1.5 %47.1 %
Gearing-4974.9 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents45.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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