Malerfirmaet Carsten Sø ApS — Credit Rating and Financial Key Figures

CVR number: 28282273
Plantagevej 28, Snoghøj 7000 Fredericia
Cvsses@gmail.com
tel: 40161037

Credit rating

Company information

Official name
Malerfirmaet Carsten Sø ApS
Personnel
1 person
Established
2004
Domicile
Snoghøj
Company form
Private limited company
Industry

About Malerfirmaet Carsten Sø ApS

Malerfirmaet Carsten Sø ApS (CVR number: 28282273) is a company from FREDERICIA. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malerfirmaet Carsten Sø ApS's liquidity measured by quick ratio was 526.9 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 profit483.58520.15-9.34-30.32-34.67
EBIT66.2480.56-10.41-31.40-36.72
Net earnings263.20530.38- 500.84266.81306.86
Shareholders equity total2 980.953 411.332 800.502 949.303 134.16
Balance sheet total (assets)3 240.363 668.722 813.032 955.363 140.12
Net debt-3 176.48-3 577.12-2 709.97-2 884.56-3 103.62
Profitability
EBIT-%
ROA11.2 %19.9 %6.4 %9.3 %10.8 %
ROE9.1 %16.6 %-16.1 %9.3 %10.1 %
ROI11.9 %21.5 %6.7 %9.3 %10.8 %
Economic value added (EVA)56.4772.52-1.72-35.95-37.50
Solvency
Equity ratio92.0 %93.0 %99.6 %99.8 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.514.2224.4487.4526.9
Current ratio12.514.3224.5487.7527.2
Cash and cash equivalents3 176.483 584.172 709.972 884.563 103.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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