Karmisholt ApS — Credit Rating and Financial Key Figures

CVR number: 26270987
Birkmosevej 299, 9740 Jerslev J
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Credit rating

Company information

Official name
Karmisholt ApS
Established
2001
Company form
Private limited company
Industry

About Karmisholt ApS

Karmisholt ApS (CVR number: 26270987) is a company from Brønderslev. The company recorded a gross profit of 872 kDKK in 2024. The operating profit was 621.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karmisholt ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit394.6137.17607.78729.15871.95
EBIT155.96- 204.29367.93488.88621.50
Net earnings285.00158.1629.97-1 778.94-17.55
Shareholders equity total10 897.9610 999.6310 972.409 134.569 056.01
Balance sheet total (assets)22 500.8322 422.5521 645.0619 356.6421 905.13
Net debt8 724.718 386.837 746.287 576.799 719.66
Profitability
EBIT-%
ROA2.4 %1.1 %2.4 %-9.5 %2.4 %
ROE2.6 %1.4 %0.3 %-17.7 %-0.2 %
ROI2.5 %1.1 %2.5 %-9.8 %2.5 %
Economic value added (EVA)- 859.44-1 288.95- 813.65- 676.23- 450.09
Solvency
Equity ratio48.4 %49.1 %50.7 %47.2 %41.3 %
Gearing95.9 %92.2 %84.8 %102.6 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.52.01.3
Current ratio4.14.68.73.62.1
Cash and cash equivalents1 721.421 754.971 559.081 798.011 675.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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