J. E. CARLSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 95.74 | 91.21 | 78.28 | 23.10 | 65.31 |
| EBIT | -24.26 | - 128.79 | -41.72 | -81.91 | -64.69 |
| Net earnings | -13.58 | -4.90 | - 433.80 | 116.78 | 142.17 |
| Shareholders equity total | 6 233.71 | 6 115.81 | 5 682.01 | 5 798.80 | 5 940.96 |
| Balance sheet total (assets) | 8 221.49 | 9 314.31 | 8 830.79 | 8 700.60 | 8 963.37 |
| Net debt | -1 854.39 | -3 056.94 | -2 564.11 | -2 483.22 | -2 741.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.4 % | 0.5 % | 1.3 % | 1.6 % |
| ROE | -0.2 % | -0.1 % | -7.4 % | 2.0 % | 2.4 % |
| ROI | 0.5 % | 0.5 % | 0.8 % | 2.0 % | 2.4 % |
| Economic value added (EVA) | - 245.25 | - 348.85 | - 195.43 | - 238.58 | - 231.30 |
| Solvency | |||||
| Equity ratio | 75.8 % | 65.7 % | 64.3 % | 66.6 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 2.9 | 2.8 | 3.0 | 3.0 |
| Current ratio | 4.1 | 2.9 | 2.8 | 3.0 | 3.0 |
| Cash and cash equivalents | 1 854.39 | 3 056.94 | 2 564.11 | 2 483.22 | 2 741.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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