C. C. CARLSEN ApS

CVR number: 33240422
Sct Anna Gade 68, 3000 Helsingør
c.c.carlsen.aps@gmail.dk
tel: 23461174

Credit rating

Company information

Official name
C. C. CARLSEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About C. C. CARLSEN ApS

C. C. CARLSEN ApS (CVR number: 33240422) is a company from HELSINGØR. The company recorded a gross profit of 422.9 kDKK in 2023. The operating profit was 337.8 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. C. C. CARLSEN 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
20192020202120222023
Volume
Net sales
Gross profit1 174.20697.04484.02775.00422.91
EBIT1 089.06611.90398.88689.86337.77
Net earnings694.33369.43207.57738.11174.06
Shareholders equity total3 261.513 630.943 838.514 576.624 750.68
Balance sheet total (assets)8 353.188 328.878 345.548 225.498 293.65
Net debt4 492.953 909.933 698.733 064.722 915.35
Profitability
EBIT-%
ROA13.0 %7.3 %4.8 %13.0 %4.1 %
ROE23.8 %10.7 %5.6 %17.5 %3.7 %
ROI14.5 %7.8 %5.0 %13.6 %4.2 %
Economic value added (EVA)533.41166.23-0.19232.5737.62
Solvency
Equity ratio39.5 %44.3 %46.7 %56.5 %58.0 %
Gearing140.8 %117.3 %107.2 %73.9 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents98.52349.55416.02315.70522.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.