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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 697.52 | 683.97 | 654.14 | ||
Gross profit | 512.28 | 561.02 | 521.81 | 253.83 | -9.18 |
EBIT | 52.37 | 102.27 | 34.38 | 2.77 | -9.18 |
Net earnings | 38.23 | 77.91 | 23.85 | 1.50 | -8.48 |
Shareholders equity total | -49.28 | 28.63 | 52.47 | 53.97 | 45.49 |
Balance sheet total (assets) | 181.25 | 193.69 | 125.73 | 64.30 | 50.49 |
Net debt | -63.12 | - 182.47 | - 115.38 | -35.97 | -23.11 |
Profitability | |||||
EBIT-% | 7.5 % | 15.0 % | 5.3 % | ||
ROA | 27.3 % | 48.2 % | 21.5 % | 2.9 % | -15.1 % |
ROE | 31.0 % | 74.2 % | 58.8 % | 2.8 % | -17.0 % |
ROI | 213.6 % | 714.5 % | 84.8 % | 5.2 % | -17.4 % |
Economic value added (EVA) | 42.21 | 80.72 | 22.85 | 0.13 | -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 ratio | 0.8 | 1.2 | 1.7 | 6.2 | 10.1 |
Current ratio | 0.8 | 1.2 | 1.7 | 6.2 | 10.1 |
Cash and cash equivalents | 63.12 | 182.47 | 115.38 | 35.97 | 23.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.9 | 6.0 | 5.8 | ||
Net working capital % | -7.1 % | 4.2 % | 8.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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