CARLSEN's tømrer- og snedkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSEN's tømrer- og snedkerfirma ApS
CARLSEN's tømrer- og snedkerfirma ApS (CVR number: 30525396) is a company from KØBENHAVN. The company recorded a gross profit of 253.8 kDKK in 2023, demonstrating a decline of -51.4 % compared to the previous year. The operating profit was 2.8 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN's tømrer- og snedkerfirma ApS's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 587.92 | 697.52 | 683.97 | 654.14 | |
Gross profit | 462.18 | 512.28 | 561.02 | 521.81 | 253.83 |
EBIT | 34.65 | 52.37 | 102.27 | 34.38 | 2.77 |
Net earnings | 21.26 | 38.23 | 77.91 | 23.85 | 1.50 |
Shareholders equity total | -87.51 | -49.28 | 28.63 | 52.47 | 53.97 |
Balance sheet total (assets) | 65.36 | 181.25 | 193.69 | 125.73 | 64.30 |
Net debt | 49.03 | -63.12 | - 182.47 | - 115.38 | -35.97 |
Profitability | |||||
EBIT-% | 5.9 % | 7.5 % | 15.0 % | 5.3 % | |
ROA | 19.8 % | 27.3 % | 48.2 % | 21.5 % | 2.9 % |
ROE | 27.6 % | 31.0 % | 74.2 % | 58.8 % | 2.8 % |
ROI | 57.1 % | 213.6 % | 714.5 % | 84.8 % | 5.2 % |
Economic value added (EVA) | 31.50 | 44.67 | 83.89 | 32.02 | 5.93 |
Solvency | |||||
Equity ratio | -57.2 % | -21.4 % | 14.8 % | 41.7 % | 83.9 % |
Gearing | -56.0 % | ||||
Relative net indebtedness % | 26.0 % | 24.0 % | -2.5 % | -6.4 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.2 | 1.7 | 6.2 |
Current ratio | 0.4 | 0.8 | 1.2 | 1.7 | 6.2 |
Cash and cash equivalents | 63.12 | 182.47 | 115.38 | 35.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.0 | 58.9 | 6.0 | 5.8 | |
Net working capital % | -14.9 % | -7.1 % | 4.2 % | 8.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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