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

CVR number: 25480074
Ørnevej 25, 7430 Ikast

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

Companies in the same industry

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

... and more!

No registration needed.