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CARNORDIC EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARNORDIC EJENDOMME ApS
CARNORDIC EJENDOMME ApS (CVR number: 30834313) is a company from KERTEMINDE. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARNORDIC EJENDOMME 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.75 | -24.00 | -32.79 | -29.22 | -29.77 |
| EBIT | -23.75 | -24.00 | -32.79 | -29.22 | -29.77 |
| Net earnings | -35.14 | -46.00 | -55.69 | - 148.28 | -30.40 |
| Shareholders equity total | - 283.48 | - 329.00 | - 385.04 | - 533.33 | - 563.72 |
| Balance sheet total (assets) | 809.48 | 810.00 | 812.35 | 694.75 | 696.93 |
| Net debt | 1 082.50 | 1 134.00 | 1 191.69 | 1 221.07 | 1 243.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -2.2 % | -2.8 % | -2.4 % | -2.4 % |
| ROE | -4.4 % | -5.7 % | -6.9 % | -19.7 % | -4.4 % |
| ROI | -4.4 % | -2.2 % | -2.8 % | -2.4 % | -2.4 % |
| Economic value added (EVA) | -6.30 | -64.20 | -73.24 | -61.29 | -64.33 |
| Solvency | |||||
| Equity ratio | -25.9 % | -28.9 % | -32.2 % | -43.4 % | -44.7 % |
| Gearing | -382.2 % | -344.7 % | -309.5 % | -229.0 % | -220.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 8.3 | 1.0 | 0.7 |
| Current ratio | 0.1 | 0.1 | 8.3 | 1.0 | 0.7 |
| Cash and cash equivalents | 1.08 | 0.20 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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