Karmo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29916225
Svend Estridsens Vej 7, 4000 Roskilde

Company information

Official name
Karmo Holding ApS
Established
2006
Company form
Private limited company
Industry

About Karmo Holding ApS

Karmo Holding ApS (CVR number: 29916225) is a company from ROSKILDE. The company recorded a gross profit of -121.2 kDKK in 2023. The operating profit was -121.2 kDKK, while net earnings were -5211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karmo Holding ApS's liquidity measured by quick ratio was 167 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.40-84.52-90.74- 151.74- 121.18
EBIT- 105.40-84.52-90.74- 151.74- 121.18
Net earnings2 044.002 726.355 785.04-1 659.46-5 211.92
Shareholders equity total29 296.7532 023.0937 808.1436 148.6830 936.76
Balance sheet total (assets)29 379.9632 654.1039 427.1436 413.0231 101.78
Net debt-23 245.05-24 939.41-31 381.30-27 513.02-26 336.02
Profitability
EBIT-%
ROA9.5 %10.4 %22.0 %3.7 %20.8 %
ROE7.2 %8.9 %16.6 %-4.5 %-15.5 %
ROI9.6 %10.4 %26.2 %-3.2 %-14.6 %
Economic value added (EVA)- 162.23- 173.60- 196.33- 296.68- 229.91
Solvency
Equity ratio99.7 %98.1 %95.9 %99.3 %99.5 %
Gearing0.1 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio306.445.622.2113.1167.0
Current ratio306.445.622.2113.1167.0
Cash and cash equivalents23 277.5625 520.3831 381.3027 514.8626 337.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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