Karstensminde ApS — Credit Rating and Financial Key Figures

CVR number: 43363816
Hans Jensens Vej 1, 6771 Gredstedbro
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Credit rating

Company information

Official name
Karstensminde ApS
Personnel
42 persons
Established
2022
Company form
Private limited company
Industry

About Karstensminde ApS

Karstensminde ApS (CVR number: 43363816) is a company from ESBJERG. The company recorded a gross profit of 12.5 mDKK in 2022. The operating profit was 2068.4 kDKK, while net earnings were 1639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Karstensminde ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
Volume
Net sales
Gross profit4 579.0912 480.34
EBIT-38.002 068.45
Net earnings- 220.271 639.79
Shareholders equity total6 847.625 887.41
Balance sheet total (assets)17 076.8512 966.43
Net debt4 632.333 126.05
Profitability
EBIT-%
ROA0.4 %16.7 %
ROE-3.2 %25.8 %
ROI0.6 %22.5 %
Economic value added (EVA)-26.981 167.10
Solvency
Equity ratio40.1 %45.4 %
Gearing84.3 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents1 141.5755.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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