CAREMCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255503
Kratbjerg 202, 3480 Fredensborg

Company information

Official name
CAREMCA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CAREMCA HOLDING ApS

CAREMCA HOLDING ApS (CVR number: 31255503) is a company from FREDENSBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREMCA HOLDING ApS's liquidity measured by quick ratio was 97 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 profit-2.59-2.50-2.50-2.50-2.50
EBIT-2.59-2.50-2.50-2.50-2.50
Net earnings109.80334.51539.191 207.851 219.56
Shareholders equity total1 046.091 380.601 919.793 070.444 190.01
Balance sheet total (assets)1 048.681 385.691 922.383 073.034 212.11
Net debt-8.84- 185.54- 184.91- 121.61- 118.57
Profitability
EBIT-%
ROA11.0 %27.5 %32.6 %48.4 %34.0 %
ROE11.1 %27.6 %32.7 %48.4 %33.6 %
ROI11.1 %27.5 %32.7 %48.4 %34.1 %
Economic value added (EVA)29.7835.6447.3237.3441.65
Solvency
Equity ratio99.8 %99.6 %99.9 %99.9 %99.5 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.037.0181.3426.197.0
Current ratio34.037.0181.3426.197.0
Cash and cash equivalents8.84188.04184.91124.20121.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.