KARMEN OG KAMELIA ApS — Credit Rating and Financial Key Figures

CVR number: 28852223
Oldvejen 18, Lønholt 3480 Fredensborg
tel: 48284929

Credit rating

Company information

Official name
KARMEN OG KAMELIA ApS
Personnel
8 persons
Established
2005
Domicile
Lønholt
Company form
Private limited company
Industry

About KARMEN OG KAMELIA ApS

KARMEN OG KAMELIA ApS (CVR number: 28852223) is a company from FREDENSBORG. The company recorded a gross profit of 1879.6 kDKK in 2024. The operating profit was 63.9 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. KARMEN OG KAMELIA ApS's liquidity measured by quick ratio was 1.1 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 profit2 038.002 497.002 106.002 023.001 879.63
EBIT730.00673.00322.00346.0063.91
Net earnings576.00525.00244.00280.0024.80
Shareholders equity total1 580.002 105.002 349.002 029.001 753.85
Balance sheet total (assets)3 048.004 068.003 733.003 475.003 467.45
Net debt- 328.00-1 412.00- 920.00-1 086.00-1 180.99
Profitability
EBIT-%
ROA27.9 %19.7 %9.0 %10.8 %2.1 %
ROE44.6 %28.5 %11.0 %12.8 %1.3 %
ROI46.6 %31.5 %13.3 %14.9 %3.0 %
Economic value added (EVA)502.67427.36123.95134.68-75.62
Solvency
Equity ratio51.8 %51.7 %62.9 %58.4 %50.6 %
Gearing23.0 %17.9 %16.9 %21.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.21.1
Current ratio1.91.82.42.11.8
Cash and cash equivalents691.001 788.001 316.001 528.001 834.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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