KAR-MIL A/S

CVR number: 81427119
Solvangsvej 3, 4681 Herfølge
tel: 56213024

Credit rating

Company information

Official name
KAR-MIL A/S
Personnel
5 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

KAR-MIL A/S (CVR number: 81427119) is a company from KØGE. The company recorded a gross profit of 2749.3 kDKK in 2023. The operating profit was 265 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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. KAR-MIL A/S'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
20192020202120222023
Volume
Net sales
Gross profit3 507.833 578.264 387.422 190.512 749.30
EBIT981.27990.821 787.50- 520.81265.01
Net earnings679.61760.591 397.15- 673.90194.65
Shareholders equity total2 093.692 554.283 551.432 277.542 222.19
Balance sheet total (assets)5 212.116 758.3011 002.234 818.087 402.16
Net debt715.84- 519.94-3 908.05412.69664.34
Profitability
EBIT-%
ROA19.7 %17.6 %21.2 %-6.1 %5.0 %
ROE36.7 %32.7 %45.8 %-23.1 %8.7 %
ROI32.7 %34.9 %55.4 %-14.0 %10.4 %
Economic value added (EVA)678.24667.851 293.60- 524.47163.68
Solvency
Equity ratio40.2 %39.0 %32.5 %47.6 %30.0 %
Gearing44.9 %7.5 %3.9 %29.6 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.41.2
Current ratio1.81.81.62.01.5
Cash and cash equivalents225.18710.374 044.89261.0574.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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