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Care Construction ApS

CVR number: 36943084
Lærkevej 7, 6000 Kolding

Credit rating

Company information

Official name
Care Construction ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Care Construction ApS (CVR number: 36943084) is a company from KOLDING. The company recorded a gross profit of 2527.5 kDKK in 2022. The operating profit was 15.3 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Care Construction ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 974.001 846.002 419.002 315.002 527.54
EBIT249.00- 445.00474.00600.0015.27
Net earnings159.00- 424.00370.00471.0014.75
Shareholders equity total1 121.00697.001 067.001 538.001 252.35
Balance sheet total (assets)2 055.001 622.001 980.002 451.002 273.17
Net debt-53.00194.00- 344.00- 207.00329.90
Profitability
EBIT-%
ROA12.2 %-23.3 %27.1 %28.0 %1.8 %
ROE12.8 %-46.6 %42.0 %36.2 %1.1 %
ROI19.1 %-37.9 %44.2 %42.7 %2.5 %
Economic value added (EVA)115.43- 425.83334.76429.63-56.64
Solvency
Equity ratio54.5 %43.0 %53.9 %62.7 %55.1 %
Gearing14.6 %33.9 %2.2 %0.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.11.60.7
Current ratio1.91.72.43.02.5
Cash and cash equivalents217.0042.00367.00208.0037.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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