Carl RE Holding P/S — Credit Rating and Financial Key Figures

CVR number: 37607541
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Carl RE Holding P/S
Established
2016
Industry

About Carl RE Holding P/S

Carl RE Holding P/S (CVR number: 37607541) is a company from FREDERIKSBERG. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carl RE Holding P/S's liquidity measured by quick ratio was 0.1 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 profit-59.59-64.71-78.56-69.21-75.30
EBIT-59.59-64.71-78.56-69.21-75.30
Net earnings8 888.8650 537.31-16 469.94-28 475.0110 039.00
Shareholders equity total280 002.30330 539.61314 069.67285 594.67295 633.66
Balance sheet total (assets)281 484.75332 132.80315 754.70291 195.29304 766.18
Net debt1 365.541 429.771 508.665 240.758 467.85
Profitability
EBIT-%
ROA3.2 %16.5 %-5.1 %-9.3 %3.5 %
ROE3.2 %16.6 %-5.1 %-9.5 %3.5 %
ROI3.2 %16.5 %-5.1 %-9.3 %3.5 %
Economic value added (EVA)4 678.795 122.297 655.256 844.005 417.87
Solvency
Equity ratio99.5 %99.5 %99.5 %98.1 %97.0 %
Gearing0.5 %0.4 %0.5 %1.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.10.1
Current ratio0.90.10.10.10.1
Cash and cash equivalents1.0716.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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