SIGURD CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26569265
Rødovrevej 269, 2610 Rødovre
tel: 36726098

Company information

Official name
SIGURD CARLSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SIGURD CARLSEN HOLDING ApS

SIGURD CARLSEN HOLDING ApS (CVR number: 26569265) is a company from RØDOVRE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 1156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGURD CARLSEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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-13.13-15.75-12.89-17.99-32.69
EBIT-13.13-15.75-12.89-17.99-32.69
Net earnings-31.141 501.81152.992 173.121 156.10
Shareholders equity total7 674.697 676.517 429.499 367.029 523.12
Balance sheet total (assets)9 868.6312 938.8013 056.6610 957.1111 630.23
Net debt481.57650.042 008.62-4 991.35-5 187.94
Profitability
EBIT-%
ROA0.9 %15.7 %7.6 %23.5 %14.1 %
ROE-0.4 %19.6 %2.0 %25.9 %12.2 %
ROI0.9 %15.8 %7.6 %24.0 %14.7 %
Economic value added (EVA)222.13279.61467.00526.7889.31
Solvency
Equity ratio77.8 %59.3 %56.9 %85.5 %81.9 %
Gearing28.4 %66.9 %75.5 %11.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio143.737.20.93.83.3
Current ratio143.737.20.93.83.3
Cash and cash equivalents1 699.614 488.193 598.046 026.216 878.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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