Karma Herning Centret ApS — Credit Rating and Financial Key Figures

CVR number: 36723351
Weysesvej 4, 7400 Herning
680bilag1080468@e-conomic.dk
tel: 97222000
www.cafekarma.dk

Company information

Official name
Karma Herning Centret ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Karma Herning Centret ApS

Karma Herning Centret ApS (CVR number: 36723351) is a company from HERNING. The company recorded a gross profit of 3305.5 kDKK in 2023. The operating profit was 290.5 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karma Herning Centret ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 033.672 714.472 817.292 580.423 305.45
EBIT432.02463.67340.549.16290.50
Net earnings327.77367.50286.792.21212.41
Shareholders equity total819.761 187.251 474.05176.25388.66
Balance sheet total (assets)2 587.932 835.543 210.812 195.391 890.38
Net debt- 370.84- 108.84- 791.22- 396.18- 261.85
Profitability
EBIT-%
ROA20.0 %17.9 %12.7 %1.4 %15.0 %
ROE43.4 %36.6 %21.6 %0.3 %75.2 %
ROI38.6 %42.4 %26.2 %4.1 %84.5 %
Economic value added (EVA)302.59338.54211.99-27.23232.08
Solvency
Equity ratio31.7 %41.9 %45.9 %8.0 %20.6 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.20.50.6
Current ratio0.71.11.30.70.8
Cash and cash equivalents370.84108.84802.66396.18263.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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