Karmisholt 20 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39492261
Karmisholtvej 20, Brønden 9352 Dybvad

Credit rating

Company information

Official name
Karmisholt 20 Holding ApS
Personnel
1 person
Established
2018
Domicile
Brønden
Company form
Private limited company
Industry

About Karmisholt 20 Holding ApS

Karmisholt 20 Holding ApS (CVR number: 39492261) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -246.4 kDKK, while net earnings were 2654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karmisholt 20 Holding ApS's liquidity measured by quick ratio was 28.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.28-1.28-1.13-1.39-1.63
EBIT-1.28-1.28-1.13- 202.34- 246.43
Net earnings-12.51-15.501 192.532 293.252 654.43
Shareholders equity total-14.34-29.841 048.303 223.755 756.17
Balance sheet total (assets)889.41928.082 130.363 429.455 934.83
Net debt813.34828.84984.98- 157.31-54.28
Profitability
EBIT-%
ROA4.4 %4.2 %79.9 %83.7 %56.8 %
ROE-1.4 %-1.7 %120.7 %107.4 %59.1 %
ROI4.4 %4.2 %79.9 %84.4 %57.2 %
Economic value added (EVA)-43.98-45.92-47.72- 309.34- 416.45
Solvency
Equity ratio-1.6 %-3.1 %49.2 %94.0 %97.0 %
Gearing-6295.3 %-3207.2 %103.1 %5.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.212.828.7
Current ratio0.10.11.212.828.7
Cash and cash equivalents89.41128.0896.09316.97220.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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