Carmo Foods A/S — Credit Rating and Financial Key Figures

CVR number: 37820148
Sofiendalsvej 85, 9200 Aalborg SV
info@carmofoods.com
tel: 22558281
www.carmofoods.com
Free credit report

Credit rating

Company information

Official name
Carmo Foods A/S
Personnel
11 persons
Established
2016
Company form
Limited company
Industry

About Carmo Foods A/S

Carmo Foods A/S (CVR number: 37820148) is a company from AALBORG. The company recorded a gross profit of 9831.9 kDKK in 2023. The operating profit was 4785.5 kDKK, while net earnings were 1498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Carmo Foods A/S's liquidity measured by quick ratio was 1.6 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 profit5 451.006 404.0013 015.0012 361.759 831.88
EBIT1 335.003 300.009 742.008 566.514 785.54
Net earnings333.003 170.005 185.006 399.311 498.84
Shareholders equity total3 213.006 146.008 707.0014 517.5815 944.94
Balance sheet total (assets)46 094.0052 268.0072 350.0068 907.7264 573.33
Net debt36 826.6532 693.98
Profitability
EBIT-%
ROA3.2 %6.7 %15.6 %13.9 %7.2 %
ROE10.7 %67.7 %69.8 %55.1 %9.8 %
ROI3.7 %6.7 %15.6 %15.9 %9.5 %
Economic value added (EVA)1 323.033 138.559 433.166 171.152 900.02
Solvency
Equity ratio100.0 %100.0 %100.0 %35.7 %41.1 %
Gearing256.3 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.61.7
Cash and cash equivalents376.56549.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.