Karma Holding, Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 37066117
Badstuevej 15, 4220 Korsør

Company information

Official name
Karma Holding, Korsør ApS
Established
2015
Company form
Private limited company
Industry

About Karma Holding, Korsør ApS

Karma Holding, Korsør ApS (CVR number: 37066117) is a company from SLAGELSE. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were 1545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karma Holding, Korsør ApS's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.00-6.63-7.98-8.95-8.00
EBIT-7.00-6.63-7.98-8.95-8.00
Net earnings707.00504.511 041.14777.601 545.68
Shareholders equity total6 981.007 085.297 826.437 604.038 399.71
Balance sheet total (assets)8 271.009 300.2810 225.929 573.7910 210.48
Net debt-3 762.00-3 612.88-4 594.74-5 646.07-6 962.55
Profitability
EBIT-%
ROA10.4 %10.4 %12.9 %10.2 %18.3 %
ROE10.4 %7.2 %14.0 %10.1 %19.3 %
ROI10.5 %10.5 %13.0 %10.2 %18.4 %
Economic value added (EVA)-12.7648.1690.73103.1988.23
Solvency
Equity ratio84.4 %76.2 %76.5 %79.4 %82.3 %
Gearing17.6 %30.3 %30.5 %25.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.73.03.94.9
Current ratio4.02.73.03.94.9
Cash and cash equivalents4 993.005 756.286 979.917 608.158 634.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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