CARLSEN's tømrer- og snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 30525396
Gasværksvej 15, 1656 København V
cntomas@gmail.com
tel: 27222003
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Company information

Official name
CARLSEN's tømrer- og snedkerfirma ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales697.52683.97654.14
Gross profit512.28561.02521.81253.83-9.18
EBIT52.37102.2734.382.77-9.18
Net earnings38.2377.9123.851.50-8.48
Shareholders equity total-49.2828.6352.4753.9745.49
Balance sheet total (assets)181.25193.69125.7364.3050.49
Net debt-63.12- 182.47- 115.38-35.97-23.11
Profitability
EBIT-%7.5 %15.0 %5.3 %
ROA27.3 %48.2 %21.5 %2.9 %-15.1 %
ROE31.0 %74.2 %58.8 %2.8 %-17.0 %
ROI213.6 %714.5 %84.8 %5.2 %-17.4 %
Economic value added (EVA)42.2180.7222.850.13-11.69
Solvency
Equity ratio-21.4 %14.8 %41.7 %83.9 %90.1 %
Gearing
Relative net indebtedness %24.0 %-2.5 %-6.4 %
Liquidity
Quick ratio0.81.21.76.210.1
Current ratio0.81.21.76.210.1
Cash and cash equivalents63.12182.47115.3835.9723.11
Capital use efficiency
Trade debtors turnover (days)58.96.05.8
Net working capital %-7.1 %4.2 %8.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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