J. E. CARLSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33946988
Engstedet 27, 3500 Værløse

Credit rating

Company information

Official name
J. E. CARLSON HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About J. E. CARLSON HOLDING ApS

J. E. CARLSON HOLDING ApS (CVR number: 33946988) is a company from FURESØ. The company recorded a gross profit of 65.3 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. J. E. CARLSON HOLDING ApS's liquidity measured by quick ratio was 3 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 profit95.7491.2178.2823.1065.31
EBIT-24.26- 128.79-41.72-81.91-64.69
Net earnings-13.58-4.90- 433.80116.78142.17
Shareholders equity total6 233.716 115.815 682.015 798.805 940.96
Balance sheet total (assets)8 221.499 314.318 830.798 700.608 963.37
Net debt-1 854.39-3 056.94-2 564.11-2 483.22-2 741.08
Profitability
EBIT-%
ROA0.4 %0.4 %0.5 %1.3 %1.6 %
ROE-0.2 %-0.1 %-7.4 %2.0 %2.4 %
ROI0.5 %0.5 %0.8 %2.0 %2.4 %
Economic value added (EVA)- 245.25- 348.85- 195.43- 238.58- 231.30
Solvency
Equity ratio75.8 %65.7 %64.3 %66.6 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.92.83.03.0
Current ratio4.12.92.83.03.0
Cash and cash equivalents1 854.393 056.942 564.112 483.222 741.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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