EJENDOMSSELSKABET KARISE ApS — Credit Rating and Financial Key Figures

CVR number: 33361858
Badstedvej 2 A, 4690 Haslev

Credit rating

Company information

Official name
EJENDOMSSELSKABET KARISE ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KARISE ApS

EJENDOMSSELSKABET KARISE ApS (CVR number: 33361858) is a company from FAXE. The company recorded a gross profit of 372.9 kDKK in 2021. The operating profit was 372.9 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. EJENDOMSSELSKABET KARISE 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit450.65482.25494.54478.56372.89
EBIT391.26421.54433.82416.23372.89
Net earnings259.35298.94315.97308.37281.48
Shareholders equity total1 169.981 418.921 534.891 543.261 524.74
Balance sheet total (assets)3 771.773 731.873 711.823 711.403 602.30
Net debt2 141.001 856.171 671.431 655.801 867.48
Profitability
EBIT-%
ROA10.3 %11.2 %11.7 %11.2 %10.2 %
ROE24.9 %23.1 %21.4 %20.0 %18.3 %
ROI11.4 %12.5 %12.9 %12.4 %11.0 %
Economic value added (EVA)140.53176.85180.08173.46153.44
Solvency
Equity ratio31.0 %38.0 %41.4 %41.6 %42.3 %
Gearing189.2 %137.4 %117.6 %116.9 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.0
Current ratio0.10.20.20.20.0
Cash and cash equivalents72.8393.64134.30147.5210.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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