CARMO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33077793
Højvangen 19, 3060 Espergærde

Company information

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

About CARMO EJENDOMME ApS

CARMO EJENDOMME ApS (CVR number: 33077793) is a company from HELSINGØR. The company recorded a gross profit of 3060.7 kDKK in 2024. The operating profit was 1651.2 kDKK, while net earnings were 822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 159.832 722.262 770.242 930.093 060.70
EBIT657.381 208.341 241.141 520.291 651.22
Net earnings-85.68213.18304.06558.59822.02
Shareholders equity total3 226.613 634.264 381.484 868.675 662.41
Balance sheet total (assets)44 165.7942 879.9835 759.7234 530.0433 975.06
Net debt37 631.4336 085.2327 644.5826 055.0623 098.30
Profitability
EBIT-%
ROA1.5 %2.8 %3.2 %4.5 %5.0 %
ROE-2.7 %6.2 %7.6 %12.1 %15.6 %
ROI1.5 %2.8 %3.2 %4.6 %5.1 %
Economic value added (EVA)-1 402.37-1 410.07-1 397.67- 529.64- 409.82
Solvency
Equity ratio7.3 %8.5 %12.3 %14.1 %16.7 %
Gearing1166.3 %995.2 %638.3 %547.0 %442.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.20.10.2
Current ratio0.40.70.20.10.2
Cash and cash equivalents82.71323.78575.291 953.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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