CARN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31854385
Ved Stranden 16, 5300 Kerteminde

Company information

Official name
CARN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About CARN EJENDOMME ApS

CARN EJENDOMME ApS (CVR number: 31854385) is a company from KERTEMINDE. The company recorded a gross profit of 696.6 kDKK in 2023. The operating profit was 551.1 kDKK, while net earnings were 1200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit607.95726.14434.81680.97696.63
EBIT483.10606.04316.94524.61551.09
Net earnings243.68659.36473.21431.421 200.74
Shareholders equity total7 788.318 447.688 920.899 352.3110 553.05
Balance sheet total (assets)12 466.0213 103.8313 701.8214 250.5514 951.54
Net debt2 987.932 356.392 196.653 012.522 693.88
Profitability
EBIT-%
ROA4.1 %2.3 %-0.4 %4.7 %6.4 %
ROE3.2 %8.1 %5.4 %4.7 %12.1 %
ROI4.1 %7.6 %5.6 %4.9 %6.6 %
Economic value added (EVA)- 183.85-75.81- 305.62- 163.36172.41
Solvency
Equity ratio62.5 %64.5 %65.1 %65.7 %70.6 %
Gearing39.3 %34.0 %33.6 %32.8 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.00.10.4
Current ratio0.20.81.00.10.4
Cash and cash equivalents74.86514.16797.9359.58348.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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