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CARMEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394849
Saxogade 84, 1662 København V
Free credit report Annual report

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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.23-29.43-31.16
EBIT-20.41-34.47-31.23-29.43-31.16
Net earnings3 459.80- 783.512 308.772 899.63104.66
Shareholders equity total12 824.2511 984.2514 293.0117 192.6517 297.30
Balance sheet total (assets)13 676.7712 046.5814 739.8518 599.0618 327.95
Net debt-9 912.18-8 566.91-10 419.56-12 680.48-12 758.18
Profitability
EBIT-%
ROA35.2 %9.0 %23.1 %28.4 %10.5 %
ROE31.1 %-6.3 %17.6 %18.4 %0.6 %
ROI36.7 %9.3 %23.4 %29.3 %10.8 %
Economic value added (EVA)- 491.28- 673.47- 628.73- 749.05- 922.90
Solvency
Equity ratio93.8 %99.5 %97.0 %92.4 %94.4 %
Gearing0.3 %0.4 %1.1 %4.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio126.1150.461.420.915.1
Current ratio126.1150.461.420.915.1
Cash and cash equivalents9 955.108 609.8610 576.3713 369.4613 688.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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