KARNELL ApS — Credit Rating and Financial Key Figures

CVR number: 32062385
Hørmarken 2, 3520 Farum

Company information

Official name
KARNELL ApS
Established
2009
Company form
Private limited company
Industry

About KARNELL ApS

KARNELL ApS (CVR number: 32062385) is a company from FURESØ. The company reported a net sales of 0 mEUR in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1376.6 % (EBIT: -0 mEUR), while net earnings were -73.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARNELL ApS's liquidity measured by quick ratio was 132 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.500.500.50
Gross profit-9.65-7.10-6.80-6.93-6.88
EBIT-9.65-7.10-6.80-6.93-6.88
Net earnings-44.02-18.17100.0116.40-73.25
Shareholders equity total- 215.91- 234.07- 134.07- 117.67- 190.92
Balance sheet total (assets)528.44533.07224.73252.32183.43
Net debt462.00479.08299.70263.82205.34
Profitability
EBIT-%-1360.6 %-1385.8 %-1376.6 %
ROA-2.0 %0.6 %21.6 %8.6 %-16.6 %
ROE-8.1 %-3.4 %26.4 %6.9 %-33.6 %
ROI-2.0 %0.6 %21.7 %8.7 %-16.9 %
Economic value added (EVA)2.0617.9131.7511.1011.71
Solvency
Equity ratio-29.0 %-30.5 %-37.4 %-31.8 %-51.0 %
Gearing-344.5 %-327.3 %-262.3 %-307.8 %-195.4 %
Relative net indebtedness %61367.6 %54320.2 %41323.0 %
Liquidity
Quick ratio523.5280.37.312.6132.0
Current ratio523.5280.37.312.6132.0
Cash and cash equivalents281.80287.0551.9698.39167.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8964.0 %18121.4 %33291.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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