CARMEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394849
Saxogade 84, 1662 København V

Company information

Official name
CARMEL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARMEL HOLDING ApS

CARMEL HOLDING ApS (CVR number: 29394849) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 2899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARMEL HOLDING ApS's liquidity measured by quick ratio was 20.9 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.

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 profit-31.23-29.43
EBIT-19.63-20.41-34.47-31.23-29.43
Net earnings1 282.773 459.80- 783.512 308.772 899.63
Shareholders equity total9 419.7612 824.2511 984.2514 293.0117 192.64
Balance sheet total (assets)9 620.1713 676.7712 046.5814 739.8518 599.06
Net debt-7 260.90-9 912.18-8 566.91-10 419.56-12 680.48
Profitability
EBIT-%
ROA17.1 %35.2 %9.0 %23.1 %28.4 %
ROE14.6 %31.1 %-6.3 %17.6 %18.4 %
ROI17.3 %36.7 %9.3 %23.4 %29.3 %
Economic value added (EVA)- 358.13-94.37- 100.05- 104.9011.30
Solvency
Equity ratio97.9 %93.8 %99.5 %97.0 %92.4 %
Gearing0.4 %0.3 %0.4 %1.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.6126.1150.461.420.9
Current ratio160.6126.1150.461.420.9
Cash and cash equivalents7 301.109 955.108 609.8610 576.3713 369.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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