Karetmagergaarden ApS

CVR number: 38616765
Kanalvej 124, 5000 Odense C

Credit rating

Company information

Official name
Karetmagergaarden ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Karetmagergaarden ApS

Karetmagergaarden ApS (CVR number: 38616765) is a company from ODENSE. The company recorded a gross profit of 691.2 kDKK in 2018. The operating profit was 329.5 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karetmagergaarden ApS's liquidity measured by quick ratio was 3.2 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
20172018
Volume
Net sales
Gross profit727.89691.18
EBIT727.89329.55
Net earnings456.32168.30
Shareholders equity total506.32674.62
Balance sheet total (assets)5 946.68977.02
Net debt4 878.22- 254.66
Profitability
EBIT-%
ROA12.2 %10.2 %
ROE90.1 %28.5 %
ROI13.1 %11.3 %
Economic value added (EVA)542.51183.00
Solvency
Equity ratio8.5 %69.0 %
Gearing963.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents254.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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