KARPET EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 61055614
Møllemoseparken 161, 3450 Allerød
Mogens-Jensen@Godmail.dk
tel: 40176045

Company information

Official name
KARPET EJENDOMME A/S
Personnel
1 person
Established
1959
Company form
Limited company
Industry

About KARPET EJENDOMME A/S

KARPET EJENDOMME A/S (CVR number: 61055614) is a company from ALLERØD. The company recorded a gross profit of 2905.3 kDKK in 2023. The operating profit was 1476.8 kDKK, while net earnings were 3341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARPET EJENDOMME A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 207.991 843.142 396.643 195.982 905.26
EBIT1 174.28788.681 278.772 011.791 476.77
Net earnings476.73139.86768.881 300.233 341.89
Shareholders equity total1 839.611 979.472 748.354 048.587 390.48
Balance sheet total (assets)22 596.5622 260.0322 654.3723 193.8023 269.58
Net debt17 749.2615 858.3615 241.2814 120.3910 142.29
Profitability
EBIT-%
ROA5.2 %3.5 %5.9 %9.1 %20.4 %
ROE25.8 %7.3 %32.5 %38.3 %58.4 %
ROI5.2 %3.6 %6.1 %9.4 %21.5 %
Economic value added (EVA)-95.52- 297.84166.18638.24308.42
Solvency
Equity ratio8.1 %8.9 %12.1 %17.5 %31.8 %
Gearing976.5 %850.7 %574.2 %363.4 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.81.21.5
Current ratio0.40.60.81.21.4
Cash and cash equivalents214.97981.43539.27592.11782.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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