CARCO TEX EJENDOMSSELSKAB ApS

CVR number: 53729312
Snur-Om 1, Hjordkær 6230 Rødekro

Credit rating

Company information

Official name
CARCO TEX EJENDOMSSELSKAB ApS
Established
1975
Domicile
Hjordkær
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CARCO TEX EJENDOMSSELSKAB ApS

CARCO TEX EJENDOMSSELSKAB ApS (CVR number: 53729312) is a company from AABENRAA. The company recorded a gross profit of 180.7 kDKK in 2023. The operating profit was -1333.8 kDKK, while net earnings were -547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARCO TEX EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit407.00230.00246.00246 375.00180.72
EBIT206.0031.0047.0049 296.00-1 333.84
Net earnings57.00-77.00-62.00-57 329.00- 547.86
Shareholders equity total1 641.001 564.001 502.001 444 522.00896.66
Balance sheet total (assets)7 112.006 895.006 714.006 531 300.004 955.19
Net debt4 247.004 107.003 939.003 893 679.001 513.64
Profitability
EBIT-%
ROA3.6 %1.2 %1.5 %3.1 %-0.0 %
ROE3.5 %-4.8 %-4.0 %-7.9 %-0.1 %
ROI3.7 %1.2 %1.5 %3.2 %-0.0 %
Economic value added (EVA)12.85- 109.29-89.1434 885.89- 107 248.08
Solvency
Equity ratio23.1 %22.7 %22.4 %22.1 %18.1 %
Gearing258.8 %262.6 %262.3 %269.5 %391.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.9
Current ratio0.50.50.50.60.9
Cash and cash equivalents8.001 998.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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