KARMAMEJU ApS — Credit Rating and Financial Key Figures

CVR number: 26198771
Rentemestervej 62, 2400 København NV
info@karmameju.com
tel: 38875513
www.karmameju.dk

Credit rating

Company information

Official name
KARMAMEJU ApS
Personnel
28 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KARMAMEJU ApS

KARMAMEJU ApS (CVR number: 26198771) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -3089.3 kDKK, while net earnings were -2677 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KARMAMEJU ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 854.4113 387.6217 355.3713 485.8710 909.62
EBIT3 108.925 033.775 202.29- 100.22-3 089.35
Net earnings2 358.253 663.654 015.730.54-2 676.95
Shareholders equity total7 382.109 045.755 061.495 062.022 385.07
Balance sheet total (assets)11 072.9513 715.4816 457.8215 738.1713 285.73
Net debt- 565.66-4 335.198 062.318 558.407 648.49
Profitability
EBIT-%
ROA31.7 %40.7 %34.5 %0.8 %-21.3 %
ROE38.0 %44.6 %56.9 %0.0 %-71.9 %
ROI44.9 %61.4 %46.8 %0.9 %-25.8 %
Economic value added (EVA)2 180.223 533.493 802.57- 349.94-2 661.69
Solvency
Equity ratio66.7 %66.0 %30.8 %32.2 %18.0 %
Gearing161.1 %170.8 %329.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.30.50.4
Current ratio2.82.91.92.01.7
Cash and cash equivalents565.664 335.1991.8887.96219.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.