FORSIKRINGSMÆGLERNE CAREMORE P/S — Credit Rating and Financial Key Figures

CVR number: 30247787
Søren Frichs Vej 40 F, 8230 Åbyhøj
claus@caremore.dk
tel: 87340260

Credit rating

Company information

Official name
FORSIKRINGSMÆGLERNE CAREMORE P/S
Personnel
6 persons
Established
2007
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FORSIKRINGSMÆGLERNE CAREMORE P/S

FORSIKRINGSMÆGLERNE CAREMORE P/S (CVR number: 30247787) is a company from AARHUS. The company recorded a gross profit of 3505.6 kDKK in 2023. The operating profit was 254.9 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. FORSIKRINGSMÆGLERNE CAREMORE P/S's liquidity measured by quick ratio was 2.5 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 profit3 981.364 032.544 124.442 657.513 505.59
EBIT1 036.21406.99260.74- 151.59254.86
Net earnings978.30395.10241.56- 160.75229.48
Shareholders equity total176.87571.97813.53652.77882.25
Balance sheet total (assets)3 548.242 595.482 307.922 040.002 512.24
Net debt0.03-1 230.73- 563.44165.06508.37
Profitability
EBIT-%
ROA32.2 %13.3 %10.7 %-6.7 %11.6 %
ROE86.8 %105.5 %34.9 %-21.9 %29.9 %
ROI76.0 %43.7 %29.4 %-14.7 %22.1 %
Economic value added (EVA)1 121.18465.63315.90- 145.83246.12
Solvency
Equity ratio5.9 %25.7 %41.0 %36.6 %36.5 %
Gearing485.0 %2.4 %52.1 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.92.62.5
Current ratio1.21.11.41.82.3
Cash and cash equivalents857.781 244.22563.44174.946.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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