CARTOFICO LEJLIGHED 4 P/S — Credit Rating and Financial Key Figures

CVR number: 29807698
Søndergårdsvej 27, 3500 Værløse

Credit rating

Company information

Official name
CARTOFICO LEJLIGHED 4 P/S
Established
2006
Industry

About CARTOFICO LEJLIGHED 4 P/S

CARTOFICO LEJLIGHED 4 P/S (CVR number: 29807698) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARTOFICO LEJLIGHED 4 P/S's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales124.20157.5072.00135.00153.00
Gross profit-32.1344.58-42.841.8822.98
EBIT-43.8732.85-54.57-9.8511.25
Net earnings-46.1030.73-57.17-13.677.63
Shareholders equity total1 090.771 121.501 064.331 050.661 058.29
Balance sheet total (assets)2 811.172 841.902 783.332 773.002 787.43
Net debt-21.72-66.48-18.83-12.47-37.19
Profitability
EBIT-%-35.3 %20.9 %-75.8 %-7.3 %7.4 %
ROA-1.5 %1.2 %-1.9 %-0.4 %0.4 %
ROE-4.1 %2.8 %-5.2 %-1.3 %0.7 %
ROI-1.5 %1.2 %-2.8 %-0.9 %1.1 %
Economic value added (EVA)-98.21-20.87- 107.59-62.39-40.92
Solvency
Equity ratio38.8 %39.5 %38.2 %37.9 %38.0 %
Gearing
Relative net indebtedness %1367.7 %1050.1 %-26.2 %-6.8 %-17.7 %
Liquidity
Quick ratio17.447.76.44.7
Current ratio17.447.76.44.7
Cash and cash equivalents21.7266.4818.8312.4737.19
Capital use efficiency
Trade debtors turnover (days)7.80.85.922.724.7
Net working capital %18.5 %41.5 %27.8 %13.4 %24.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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