Carmo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38906275
Højvangen 19, 3060 Espergærde

Company information

Official name
Carmo Holding ApS
Established
2017
Company form
Private limited company
Industry

About Carmo Holding ApS

Carmo Holding ApS (CVR number: 38906275) is a company from HELSINGØR. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -459.6 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carmo Holding ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.95- 107.45- 115.560.77-79.87
EBIT- 130.95- 107.45- 183.19- 316.58- 459.57
Net earnings-2 666.922 276.923 961.007 629.0215 191.07
Shareholders equity total17 041.7719 513.1725 560.4735 208.1146 370.52
Balance sheet total (assets)32 666.8734 763.6042 309.7649 249.6853 855.86
Net debt538.23947.771 940.21- 352.86- 531.10
Profitability
EBIT-%
ROA-7.3 %7.3 %11.4 %18.0 %30.2 %
ROE-14.6 %12.5 %17.6 %25.1 %37.2 %
ROI-12.9 %12.9 %18.2 %26.0 %37.9 %
Economic value added (EVA)-1 125.58- 978.46-1 174.24-1 636.67-2 151.92
Solvency
Equity ratio52.2 %56.1 %60.4 %71.5 %86.1 %
Gearing4.5 %5.8 %7.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.11.6
Current ratio0.10.10.11.11.6
Cash and cash equivalents227.29190.822.97848.52531.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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