CARLSENS ARBEJDSTØJ ApS

CVR number: 20139099
Rødovrevej 269-273, 2610 Rødovre

Credit rating

Company information

Official name
CARLSENS ARBEJDSTØJ ApS
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 4511.9 kDKK in 2023. The operating profit was 185.3 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 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 profit4 455.344 943.255 591.575 327.534 511.93
EBIT- 190.99-36.001 309.341 094.96185.32
Net earnings- 215.38-0.25988.82926.35133.30
Shareholders equity total7 292.147 291.898 280.719 207.064 840.36
Balance sheet total (assets)12 540.7712 461.2915 218.6815 232.8310 907.37
Net debt1 560.75- 960.422 075.812 520.681 765.11
Profitability
EBIT-%
ROA-1.4 %0.5 %10.3 %8.3 %1.9 %
ROE-2.9 %-0.0 %12.7 %10.6 %1.9 %
ROI-1.9 %0.7 %13.6 %10.1 %2.4 %
Economic value added (EVA)- 564.56- 441.71711.37354.03- 450.76
Solvency
Equity ratio58.1 %58.5 %54.4 %60.4 %44.4 %
Gearing22.0 %14.7 %40.0 %34.2 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.70.9
Current ratio2.32.02.12.72.6
Cash and cash equivalents42.772 034.531 240.22629.451 218.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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