CARMI A/S

CVR number: 66042413
Kokkedal Industripark 106, 2980 Kokkedal
carmi@carmi.dk
tel: 49143709

Credit rating

Company information

Official name
CARMI A/S
Personnel
8 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CARMI A/S

CARMI A/S (CVR number: 66042413) is a company from FREDENSBORG. The company recorded a gross profit of 3951.8 kDKK in 2024. The operating profit was 158.6 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. CARMI A/S's liquidity measured by quick ratio was 0.9 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
20202021202220232024
Volume
Net sales
Gross profit5 205.646 589.976 116.914 712.253 951.83
EBIT1 794.883 251.562 071.74875.93158.55
Net earnings1 419.292 534.111 624.23604.1569.01
Shareholders equity total3 919.295 034.114 124.233 604.153 569.01
Balance sheet total (assets)8 233.7810 765.3911 581.8211 088.3810 081.73
Net debt1 957.482 648.345 830.015 815.465 780.15
Profitability
EBIT-%
ROA23.6 %35.7 %19.9 %9.1 %3.0 %
ROE36.3 %56.6 %35.5 %15.6 %1.9 %
ROI28.5 %44.2 %22.7 %9.4 %3.0 %
Economic value added (EVA)1 214.702 381.091 484.24516.142.93
Solvency
Equity ratio47.6 %46.8 %35.6 %32.5 %35.4 %
Gearing68.3 %67.8 %160.8 %195.3 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.90.9
Current ratio1.71.51.21.11.2
Cash and cash equivalents718.68764.81803.611 223.98366.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-18T03:02:16.583Z

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