KARMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835578
Banesvinget 10, 9530 Støvring
kgj@rsmplus.dk

Credit rating

Company information

Official name
KARMARK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KARMARK HOLDING ApS

KARMARK HOLDING ApS (CVR number: 29835578) is a company from REBILD. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARMARK HOLDING ApS's liquidity measured by quick ratio was 173.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.33-11.88-16.50-49.61-36.91
EBIT-10.33-11.88-16.50-49.61-36.91
Net earnings745.121 228.981 733.27- 477.63355.31
Shareholders equity total8 599.129 881.4111 558.1811 023.3511 319.76
Balance sheet total (assets)9 869.3211 424.2712 762.5612 150.5811 381.34
Net debt0.0726.52-6 858.75-5 163.95-2 172.62
Profitability
EBIT-%
ROA7.9 %11.5 %14.7 %-2.8 %5.3 %
ROE9.0 %13.3 %16.2 %-4.2 %3.2 %
ROI8.0 %11.7 %15.0 %-2.9 %5.3 %
Economic value added (EVA)322.90349.05426.95- 255.88- 316.33
Solvency
Equity ratio87.1 %86.5 %90.6 %90.7 %99.5 %
Gearing0.0 %0.3 %3.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.76.223.965.9173.8
Current ratio22.76.224.066.8180.1
Cash and cash equivalents7 200.005 275.952 172.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.