CARMES ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 28098499
Sydbanegade 2 A, 6000 Kolding
tel: 70276118

Credit rating

Company information

Official name
CARMES ERHVERV ApS
Established
2004
Company form
Private limited company
Industry

About CARMES ERHVERV ApS

CARMES ERHVERV ApS (CVR number: 28098499) is a company from KOLDING. The company recorded a gross profit of 514.3 kDKK in 2024. The operating profit was 337 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. CARMES ERHVERV ApS's liquidity measured by quick ratio was 0.1 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 profit586.95594.21626.03607.44514.28
EBIT411.31417.61449.43430.12336.96
Net earnings38.4888.09198.81140.9757.60
Shareholders equity total720.05970.111 168.921 309.891 367.49
Balance sheet total (assets)7 491.167 361.507 110.477 090.356 708.22
Net debt5 750.255 565.515 213.584 869.594 532.41
Profitability
EBIT-%
ROA5.5 %5.7 %8.6 %6.2 %5.0 %
ROE6.2 %10.4 %18.6 %11.4 %4.3 %
ROI6.2 %6.2 %9.2 %6.7 %5.4 %
Economic value added (EVA)-51.56-17.11-48.960.98-66.82
Solvency
Equity ratio9.6 %13.2 %16.4 %18.5 %20.4 %
Gearing818.2 %587.3 %452.6 %387.5 %336.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents141.32132.2776.56206.6764.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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