EJENDOMSSELSKABET CAROMAT ApS — Credit Rating and Financial Key Figures

CVR number: 30082443
Hollændervej 17, 2791 Dragør
caromat-ejd@hotmail.com
tel: 21650441
caromat.dk

Company information

Official name
EJENDOMSSELSKABET CAROMAT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CAROMAT ApS

EJENDOMSSELSKABET CAROMAT ApS (CVR number: 30082443) is a company from DRAGØR. The company recorded a gross profit of 915.9 kDKK in 2023. The operating profit was 1287.6 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET CAROMAT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 393.462 240.811 927.662 220.33915.93
EBIT1 317.891 841.791 900.39981.231 287.64
Net earnings630.131 227.231 688.001 574.28529.27
Shareholders equity total15 438.9516 666.1818 354.1819 928.4720 457.74
Balance sheet total (assets)42 185.3842 601.1543 370.9643 516.9644 271.93
Net debt23 071.1322 260.2420 550.8618 875.8319 786.71
Profitability
EBIT-%
ROA3.6 %4.3 %5.7 %5.2 %3.0 %
ROE4.8 %7.6 %9.6 %8.2 %2.6 %
ROI3.7 %4.6 %6.0 %5.4 %3.0 %
Economic value added (EVA)- 254.57- 300.23- 275.25- 955.94- 810.62
Solvency
Equity ratio36.6 %39.1 %42.3 %46.0 %46.4 %
Gearing157.8 %139.4 %117.6 %102.3 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.43.11.1
Current ratio0.50.40.42.30.8
Cash and cash equivalents1 298.94974.831 029.831 513.56355.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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