KARMANN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34204322
Brårupvej 142, 7800 Skive

Company information

Official name
KARMANN BYG ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KARMANN BYG ApS

KARMANN BYG ApS (CVR number: 34204322) is a company from SKIVE. The company recorded a gross profit of 934.2 kDKK in 2022. The operating profit was 144.8 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. KARMANN BYG ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit224.50269.25402.52911.29934.20
EBIT-15.26-56.3922.59-10.24144.77
Net earnings-20.78-45.9515.83-12.61111.55
Shareholders equity total54.108.1523.1810.56122.12
Balance sheet total (assets)196.85195.20485.30410.21275.42
Net debt-71.1834.90- 318.21- 234.64- 218.68
Profitability
EBIT-%
ROA-7.5 %-28.8 %6.6 %-2.3 %42.2 %
ROE-32.2 %-147.6 %101.0 %-74.7 %168.1 %
ROI-12.8 %-97.7 %144.2 %-60.7 %218.2 %
Economic value added (EVA)-16.63-39.9915.394.59124.18
Solvency
Equity ratio27.5 %4.2 %4.8 %2.6 %44.3 %
Gearing98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.01.01.8
Current ratio1.20.81.01.01.8
Cash and cash equivalents124.40-34.90318.21234.64218.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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