KARENA BEKLÆDNING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16933937
Møllevangen 3 B, 3660 Stenløse
tel: 36707879

Credit rating

Company information

Official name
KARENA BEKLÆDNING DANMARK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KARENA BEKLÆDNING DANMARK ApS

KARENA BEKLÆDNING DANMARK ApS (CVR number: 16933937) is a company from EGEDAL. The company recorded a gross profit of 1754.5 kDKK in 2020. The operating profit was 251.7 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. KARENA BEKLÆDNING DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 309.711 603.581 553.861 708.701 754.51
EBIT192.54347.23250.99228.66251.67
Net earnings149.32261.60172.16156.54183.04
Shareholders equity total1 562.79975.071 074.231 230.771 303.81
Balance sheet total (assets)2 574.872 552.702 886.792 952.242 698.89
Net debt138.07813.86867.63560.72296.68
Profitability
EBIT-%
ROA7.6 %13.7 %9.3 %7.8 %8.9 %
ROE9.6 %20.6 %16.8 %13.6 %14.4 %
ROI11.5 %20.1 %13.5 %12.1 %14.6 %
Economic value added (EVA)150.00191.98146.65124.09134.41
Solvency
Equity ratio60.7 %38.2 %37.2 %41.7 %48.3 %
Gearing9.4 %83.5 %80.8 %45.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.91.00.9
Current ratio2.51.61.61.71.9
Cash and cash equivalents9.220.500.170.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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