BILHUSET. RONALD CARLSEN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 87554716
Rolundvej 9, Hjallese 5260 Odense S
TC@ronaldcarlsen.dk
tel: 65957778

Credit rating

Company information

Official name
BILHUSET. RONALD CARLSEN ODENSE A/S
Personnel
30 persons
Established
1979
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BILHUSET. RONALD CARLSEN ODENSE A/S

BILHUSET. RONALD CARLSEN ODENSE A/S (CVR number: 87554716) is a company from ODENSE. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 4608.2 kDKK, while net earnings were 2334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILHUSET. RONALD CARLSEN ODENSE A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 268.7720 152.6219 728.4919 979.8318 397.53
EBIT6 982.397 110.846 348.356 390.404 608.17
Net earnings4 187.784 314.863 613.833 591.972 334.38
Shareholders equity total19 713.8619 841.7219 141.5519 120.5217 863.90
Balance sheet total (assets)55 616.3755 204.9850 750.7953 484.6545 102.02
Net debt17 025.0721 330.7323 887.6724 868.5119 264.64
Profitability
EBIT-%
ROA13.1 %12.8 %12.0 %12.5 %9.6 %
ROE21.2 %21.8 %18.5 %18.8 %12.6 %
ROI17.5 %16.9 %14.3 %14.0 %10.6 %
Economic value added (EVA)4 484.534 775.584 056.624 152.982 792.75
Solvency
Equity ratio35.7 %36.2 %37.7 %35.7 %39.6 %
Gearing108.5 %117.2 %138.4 %146.8 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.5
Current ratio1.41.41.41.41.5
Cash and cash equivalents4 356.411 932.002 607.883 192.155 020.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-04-04T02:45:10.130Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.