Karise af 1. maj 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 15098791
Søndergade 23, 4653 Karise

Company information

Official name
Karise af 1. maj 2017 ApS
Established
1991
Company form
Private limited company
Industry

About Karise af 1. maj 2017 ApS

Karise af 1. maj 2017 ApS (CVR number: 15098791) is a company from FAXE. The company recorded a gross profit of -38.4 kDKK in 2020. The operating profit was -38.4 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karise af 1. maj 2017 ApS's liquidity measured by quick ratio was 134.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit18 598.00-43.00-31.00-42.00-38.42
EBIT13 650.00-37.00-31.00-42.00-38.42
Net earnings10 766.0094.0072.00117.00420.29
Shareholders equity total9 062.004 156.002 628.002 745.002 965.31
Balance sheet total (assets)13 479.004 533.004 024.003 956.003 098.53
Net debt-10 495.00-1 580.00- 689.00- 953.00-3 098.53
Profitability
EBIT-%
ROA103.1 %4.8 %8.7 %9.8 %15.8 %
ROE118.8 %1.4 %2.1 %4.4 %14.7 %
ROI152.9 %2.5 %3.1 %5.0 %16.9 %
Economic value added (EVA)10 645.1243.26- 152.94-78.89-79.82
Solvency
Equity ratio67.2 %91.7 %65.3 %69.4 %95.7 %
Gearing38.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.112.02.93.4134.7
Current ratio9.112.02.93.4134.7
Cash and cash equivalents10 495.001 580.001 689.001 753.003 098.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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