Karmsund A/S — Credit Rating and Financial Key Figures

CVR number: 38823566
Østre Havnegade 18, 9000 Aalborg

Credit rating

Company information

Official name
Karmsund A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Karmsund A/S

Karmsund A/S (CVR number: 38823566) is a company from AALBORG. The company recorded a gross profit of 6907 kDKK in 2023. The operating profit was 646.9 kDKK, while net earnings were 460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Karmsund A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit5 933.292 831.786 427.364 319.246 906.95
EBIT811.47-2 132.381 334.91-1 395.31646.94
Net earnings807.45-2 206.411 329.00-1 529.13460.20
Shareholders equity total4 659.182 452.773 781.772 252.647 157.29
Balance sheet total (assets)8 340.067 707.928 164.559 934.4014 288.09
Net debt1 073.312 085.461 770.515 701.624 827.80
Profitability
EBIT-%
ROA11.5 %-26.1 %17.9 %-15.4 %6.1 %
ROE19.0 %-62.0 %42.6 %-50.7 %9.8 %
ROI16.7 %-40.8 %28.2 %-20.6 %7.5 %
Economic value added (EVA)574.12-2 389.271 182.48-1 583.98640.82
Solvency
Equity ratio55.9 %31.8 %46.3 %22.7 %57.1 %
Gearing23.0 %85.0 %46.8 %253.1 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.80.31.6
Current ratio1.30.50.80.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.