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Carlsens Planer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsens Planer ApS
Carlsens Planer ApS (CVR number: 38774379) is a company from KØBENHAVN. The company recorded a gross profit of 167.2 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlsens Planer ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 203.86 | 353.24 | 430.45 | 621.27 | 167.23 |
| EBIT | - 107.72 | 42.12 | -37.62 | 219.56 | - 111.49 |
| Net earnings | -87.88 | 29.83 | -30.97 | 171.32 | - 110.26 |
| Shareholders equity total | 158.65 | 188.48 | 83.66 | 254.98 | 83.73 |
| Balance sheet total (assets) | 212.93 | 296.06 | 195.41 | 448.34 | 134.42 |
| Net debt | - 188.81 | - 152.62 | - 184.14 | - 366.21 | -72.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.8 % | 16.5 % | -15.3 % | 68.3 % | -37.5 % |
| ROE | -43.4 % | 17.2 % | -22.8 % | 101.2 % | -65.1 % |
| ROI | -49.0 % | 24.3 % | -27.6 % | 129.9 % | -64.6 % |
| Economic value added (EVA) | -98.64 | 24.08 | -39.02 | 166.84 | - 124.89 |
| Solvency | |||||
| Equity ratio | 74.5 % | 63.7 % | 42.8 % | 56.9 % | 62.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 2.8 | 1.7 | 2.3 | 2.7 |
| Current ratio | 3.9 | 2.8 | 1.7 | 2.3 | 2.7 |
| Cash and cash equivalents | 188.81 | 152.62 | 184.14 | 366.21 | 72.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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