Karami Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37494720
Stavtrupvej 1 E, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
Karami Holding ApS
Established
2016
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon642120

About Karami Holding ApS

Karami Holding ApS (CVR number: 37494720) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Karami Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.73-5.75-7.38-0.35-17.31
EBIT-13.73-5.75-7.38-11.69-17.31
Net earnings177.27-72.5810.15-11.69-18.99
Shareholders equity total116.9444.3654.5142.8223.83
Balance sheet total (assets)125.8154.6772.96111.47111.47
Net debt-12.365.6614.3064.6583.64
Profitability
EBIT-%
ROA194.5 %-80.1 %17.1 %-12.7 %-15.5 %
ROE222.1 %-90.0 %20.5 %-24.0 %-57.0 %
ROI208.7 %-86.3 %18.3 %-13.6 %-16.4 %
Economic value added (EVA)-12.92-10.11-9.03-13.85-19.46
Solvency
Equity ratio93.0 %81.1 %74.7 %35.8 %21.4 %
Gearing0.3 %13.1 %26.5 %151.0 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.20.03.31.61.3
Current ratio12.20.03.31.61.3
Cash and cash equivalents12.760.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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