CARMI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34201579
Kokkedal Industripark 106, 2980 Kokkedal

Credit rating

Company information

Official name
CARMI EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CARMI EJENDOMSSELSKAB ApS

CARMI EJENDOMSSELSKAB ApS (CVR number: 34201579) is a company from FREDENSBORG. The company recorded a gross profit of 1331.8 kDKK in 2024. The operating profit was 1174.3 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARMI EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 048.311 070.371 021.881 002.941 331.78
EBIT994.581 015.26946.431 431.451 174.26
Net earnings338.64333.78190.51- 195.61311.25
Shareholders equity total813.45847.23737.73352.13663.38
Balance sheet total (assets)16 438.4718 742.8722 851.6820 926.1222 776.27
Net debt14 470.5414 469.4020 791.5119 473.3320 891.32
Profitability
EBIT-%
ROA6.1 %5.8 %4.6 %6.5 %5.4 %
ROE47.1 %40.2 %24.0 %-35.9 %61.3 %
ROI6.2 %6.1 %4.8 %6.5 %5.4 %
Economic value added (EVA)669.97771.89733.941 572.331 008.89
Solvency
Equity ratio4.9 %4.5 %3.2 %1.7 %2.9 %
Gearing1829.9 %1797.8 %2888.1 %5603.0 %3186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents414.37761.98515.22256.24246.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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