Karl-Molin Handel ApS — Credit Rating and Financial Key Figures

CVR number: 44015757
Ålborgvej 46, 9560 Hadsund

Credit rating

Company information

Official name
Karl-Molin Handel ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About Karl-Molin Handel ApS

Karl-Molin Handel ApS (CVR number: 44015757) is a company from MARIAGERFJORD. The company recorded a gross profit of 5612.2 kDKK in 2024. The operating profit was 2450.8 kDKK, while net earnings were 1797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Karl-Molin Handel ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 767.875 612.16
EBIT806.752 450.77
Net earnings521.701 796.99
Shareholders equity total561.702 358.69
Balance sheet total (assets)3 483.087 955.55
Net debt- 294.942.48
Profitability
EBIT-%
ROA23.2 %42.9 %
ROE92.9 %123.1 %
ROI42.1 %84.0 %
Economic value added (EVA)626.391 854.72
Solvency
Equity ratio16.1 %30.2 %
Gearing63.3 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.61.3
Cash and cash equivalents650.35836.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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