Karmdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39850486
Stubskovvej 2, 9560 Hadsund

Company information

Official name
Karmdal Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings226.51242.79180.0997.7193.41
Shareholders equity total882.741 070.221 193.821 177.121 152.73
Balance sheet total (assets)927.901 199.391 446.361 557.791 471.59
Net debt- 129.94- 225.34- 228.18
Profitability
EBIT-%
ROA27.7 %23.2 %14.4 %7.4 %8.9 %
ROE28.4 %24.9 %15.9 %8.2 %8.0 %
ROI28.5 %25.2 %16.8 %9.4 %11.5 %
Economic value added (EVA)10.17-30.96-38.26-41.84-32.14
Solvency
Equity ratio95.1 %89.2 %82.5 %75.6 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.96.34.33.02.9
Current ratio12.96.34.33.02.9
Cash and cash equivalents129.94225.34228.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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