Karlsmark ApS — Credit Rating and Financial Key Figures

CVR number: 38869175
Granhegnet 8, Apperup 3140 Ålsgårde
k@karlsmark.dk
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Company information

Official name
Karlsmark ApS
Personnel
3 persons
Established
2017
Domicile
Apperup
Company form
Private limited company
Industry

About Karlsmark ApS

Karlsmark ApS (CVR number: 38869175) is a company from HELSINGØR. The company recorded a gross profit of 360.7 kDKK in 2024. The operating profit was -283.4 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Karlsmark ApS's liquidity measured by quick ratio was 1.4 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 profit692.22692.22732.70585.77360.71
EBIT11.2811.2811.915.16- 283.40
Net earnings8.018.027.104.54- 220.71
Shareholders equity total290.87290.87297.97302.5181.80
Balance sheet total (assets)545.22545.22504.24565.85314.27
Net debt- 171.34- 171.34- 371.62- 223.602.95
Profitability
EBIT-%
ROA2.2 %2.1 %2.3 %1.1 %-64.3 %
ROE3.0 %2.8 %2.4 %1.5 %-114.9 %
ROI4.0 %3.9 %4.0 %1.9 %-146.0 %
Economic value added (EVA)3.842.542.917.74- 225.00
Solvency
Equity ratio53.3 %53.3 %59.1 %53.5 %26.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.42.11.4
Current ratio2.12.12.42.11.4
Cash and cash equivalents171.34171.34371.62223.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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