CA.M. HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CA.M. HOLDING 2012 ApS (CVR number: 34886253) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA.M. HOLDING 2012 ApS's liquidity measured by quick ratio was 4.2 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.