Det ny Carlslund ApS — Credit Rating and Financial Key Figures

CVR number: 37338494
Ingrids Allé 10, Dalum 5250 Odense SV

Company information

Official name
Det ny Carlslund ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Det ny Carlslund ApS

Det ny Carlslund ApS (CVR number: 37338494) is a company from ODENSE. The company recorded a gross profit of 1028.5 kDKK in 2023. The operating profit was 995.2 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det ny Carlslund ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.81247.83709.17691.121 028.51
EBIT704.81172.83634.16657.79995.18
Net earnings6.093.17365.97276.45434.59
Shareholders equity total5 594.915 598.085 964.046 240.496 675.09
Balance sheet total (assets)18 043.1218 340.7918 235.0918 091.1218 304.87
Net debt10 745.1410 808.2810 070.009 816.499 166.12
Profitability
EBIT-%
ROA0.8 %1.0 %3.5 %3.6 %5.5 %
ROE0.1 %0.1 %6.3 %4.5 %6.7 %
ROI0.9 %1.0 %3.5 %3.6 %5.5 %
Economic value added (EVA)- 190.19- 551.95- 168.03- 128.31130.26
Solvency
Equity ratio39.1 %44.8 %47.4 %49.6 %51.7 %
Gearing192.1 %196.1 %175.0 %159.8 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.30.7
Current ratio0.10.50.50.30.7
Cash and cash equivalents167.68367.49154.92403.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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