Karmdal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karmdal Holding ApS
Karmdal Holding ApS (CVR number: 39850486) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Karmdal Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.13 | -5.25 | -8.13 | -8.75 |
EBIT | -5.00 | -5.13 | -5.25 | -8.13 | -8.75 |
Net earnings | 226.51 | 242.79 | 180.09 | 97.71 | 93.41 |
Shareholders equity total | 882.74 | 1 070.22 | 1 193.82 | 1 177.12 | 1 152.73 |
Balance sheet total (assets) | 927.90 | 1 199.39 | 1 446.36 | 1 557.79 | 1 471.59 |
Net debt | - 129.94 | - 225.34 | - 228.18 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 23.2 % | 14.4 % | 7.4 % | 8.9 % |
ROE | 28.4 % | 24.9 % | 15.9 % | 8.2 % | 8.0 % |
ROI | 28.5 % | 25.2 % | 16.8 % | 9.4 % | 11.5 % |
Economic value added (EVA) | 10.17 | -30.96 | -38.26 | -41.84 | -32.14 |
Solvency | |||||
Equity ratio | 95.1 % | 89.2 % | 82.5 % | 75.6 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 6.3 | 4.3 | 3.0 | 2.9 |
Current ratio | 12.9 | 6.3 | 4.3 | 3.0 | 2.9 |
Cash and cash equivalents | 129.94 | 225.34 | 228.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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