CARMO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33077793
Højvangen 19, 3060 Espergærde

Credit rating

Company information

Official name
CARMO EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About CARMO EJENDOMME ApS

CARMO EJENDOMME ApS (CVR number: 33077793K) is a company from HELSINGØR. The company recorded a gross profit of 1783.3 kDKK in 2013. The operating profit was 1138.5 kDKK, while net earnings were -2726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. CARMO EJENDOMME 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
2013
Volume
Net sales
Gross profit1 783.33
EBIT1 138.53
Net earnings-2 726.92
Shareholders equity total1 569.91
Balance sheet total (assets)20 791.94
Net debt16 146.88
Profitability
EBIT-%
ROA5.7 %
ROE-173.7 %
ROI5.9 %
Economic value added (EVA)1 117.51
Solvency
Equity ratio7.6 %
Gearing1028.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents2.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.55%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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