CARLSENS ARBEJDSTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 20139099
Rødovrevej 269-273, 2610 Rødovre

Credit rating

Company information

Official name
CARLSENS ARBEJDSTØJ ApS
Personnel
7 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CARLSENS ARBEJDSTØJ ApS

CARLSENS ARBEJDSTØJ ApS (CVR number: 20139099) is a company from RØDOVRE. The company recorded a gross profit of 4163.1 kDKK in 2024. The operating profit was -224.3 kDKK, while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARLSENS ARBEJDSTØJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 943.255 591.575 327.534 511.934 163.06
EBIT-36.001 309.341 094.96185.32- 224.31
Net earnings-0.25988.82926.35133.30- 214.50
Shareholders equity total7 291.898 280.719 207.064 840.364 625.86
Balance sheet total (assets)12 461.2915 218.6815 232.8310 907.3710 011.53
Net debt- 960.422 075.812 520.681 765.112 658.78
Profitability
EBIT-%
ROA0.5 %10.3 %8.3 %1.9 %-1.8 %
ROE-0.0 %12.7 %10.6 %1.9 %-4.5 %
ROI0.7 %13.6 %10.1 %2.4 %-2.3 %
Economic value added (EVA)- 441.71711.37354.03- 450.76- 512.50
Solvency
Equity ratio58.5 %54.4 %60.4 %44.4 %46.2 %
Gearing14.7 %40.0 %34.2 %61.6 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.31.3
Current ratio2.02.12.73.03.3
Cash and cash equivalents2 034.531 240.22629.451 218.28157.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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