CA-MI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25480074
Ørnevej 25, 7430 Ikast
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Credit rating

Company information

Official name
CA-MI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CA-MI HOLDING ApS

CA-MI HOLDING ApS (CVR number: 25480074) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA-MI HOLDING ApS's liquidity measured by quick ratio was 72.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-0.75-0.03-0.11
EBIT-3.75-3.75-0.75-0.03-0.11
Net earnings-14.19-14.201 651.4989.03100.88
Shareholders equity total623.33609.122 146.212 117.442 096.32
Balance sheet total (assets)1 023.501 019.572 599.082 564.462 125.57
Net debt318.97322.90-2 256.60-2 564.46-2 125.57
Profitability
EBIT-%
ROA-0.4 %-0.4 %93.3 %4.4 %5.9 %
ROE-2.3 %-2.3 %119.9 %4.2 %4.8 %
ROI-0.4 %-0.4 %98.1 %5.0 %6.6 %
Economic value added (EVA)-51.62-51.10-47.58-0.2322.38
Solvency
Equity ratio60.9 %59.7 %82.6 %82.6 %98.6 %
Gearing54.9 %56.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.323.55.772.7
Current ratio0.40.323.55.772.7
Cash and cash equivalents23.5119.572 599.082 564.462 125.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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