CARSTEN GOLLES LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29513147
Goldschmidtsvænget 3, 5230 Odense M

Company information

Official name
CARSTEN GOLLES LAURSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARSTEN GOLLES LAURSEN HOLDING ApS

CARSTEN GOLLES LAURSEN HOLDING ApS (CVR number: 29513147) is a company from ODENSE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 4564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN GOLLES LAURSEN HOLDING ApS's liquidity measured by quick ratio was 101.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.15-4.17-3.14-3.84-5.70
EBIT-3.15-4.17-3.14-3.84-5.70
Net earnings3 121.075 496.366 563.977 553.884 564.80
Shareholders equity total12 030.9018 548.4424 612.4131 866.3032 431.10
Balance sheet total (assets)12 037.4318 555.2224 619.3231 873.1732 570.72
Net debt- 108.23-2 356.71-5 514.43-8 244.10-10 792.89
Profitability
EBIT-%
ROA28.4 %35.9 %31.9 %27.3 %15.0 %
ROE29.7 %35.9 %30.4 %26.7 %14.2 %
ROI28.4 %35.9 %31.9 %27.3 %15.0 %
Economic value added (EVA)307.79354.17569.74714.06622.11
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.1348.2799.31 660.5101.8
Current ratio17.1348.2799.31 660.5101.8
Cash and cash equivalents111.642 360.125 517.838 247.2310 796.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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