KARMEN OG KAMELIA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KARMEN OG KAMELIA ApS
Personnel
7 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 2021.9 kDKK in 2023. The operating profit was 346.1 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 1.2 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 149.002 038.002 497.002 106.002 021.89
EBIT1 039.00730.00673.00322.00346.12
Net earnings768.00576.00525.00244.00279.81
Shareholders equity total1 004.001 580.002 105.002 349.002 029.05
Balance sheet total (assets)2 432.003 048.004 068.003 733.003 474.96
Net debt-27.00- 328.00-1 412.00- 920.00-1 085.07
Profitability
EBIT-%
ROA42.8 %27.9 %19.7 %9.0 %10.8 %
ROE123.9 %44.6 %28.5 %11.0 %12.8 %
ROI69.9 %46.6 %31.5 %13.3 %14.9 %
Economic value added (EVA)839.52552.72480.33233.49222.29
Solvency
Equity ratio41.3 %51.8 %51.7 %62.9 %58.4 %
Gearing33.0 %23.0 %17.9 %16.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.51.2
Current ratio1.51.91.82.42.1
Cash and cash equivalents358.00691.001 788.001 316.001 527.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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