CARUSO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38870564
Tissøvej 39, Jorløse 4490 Jerslev Sjælland
Info@carusobyg.dk
tel: 22671185

Credit rating

Company information

Official name
CARUSO BYG ApS
Personnel
2 persons
Established
2017
Domicile
Jorløse
Company form
Private limited company
Industry

About CARUSO BYG ApS

CARUSO BYG ApS (CVR number: 38870564) is a company from KALUNDBORG. The company recorded a gross profit of 1069.1 kDKK in 2023. The operating profit was 644.3 kDKK, while net earnings were 483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. CARUSO BYG ApS's liquidity measured by quick ratio was 0.6 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 profit116.9816.04559.25497.591 069.07
EBIT91.98-18.81-50.85220.21644.34
Net earnings60.19-17.36-41.79162.75483.81
Shareholders equity total124.41107.0565.26228.00711.81
Balance sheet total (assets)176.70159.28215.65456.781 478.14
Net debt- 106.86-83.49-11.92- 321.42- 456.81
Profitability
EBIT-%
ROA67.3 %-11.2 %-27.1 %65.5 %66.8 %
ROE63.8 %-15.0 %-48.5 %111.0 %103.0 %
ROI94.1 %-15.9 %-58.0 %150.1 %134.7 %
Economic value added (EVA)63.60-15.89-40.71166.34499.46
Solvency
Equity ratio70.4 %67.2 %30.3 %49.9 %48.2 %
Gearing2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.90.31.50.6
Current ratio2.31.90.31.50.6
Cash and cash equivalents109.5486.1711.92321.42456.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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