Carpenter Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carpenter Company ApS
Carpenter Company ApS (CVR number: 35645047) is a company from NORDDJURS. The company recorded a gross profit of 863.4 kDKK in 2022. The operating profit was 10.3 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carpenter Company ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 494.46 | 1 275.04 | 1 240.88 | 715.77 | 863.39 |
EBIT | 229.34 | 143.97 | 147.95 | - 481.72 | 10.33 |
Net earnings | 168.34 | 102.36 | 109.32 | - 385.92 | -28.59 |
Shareholders equity total | 189.47 | 291.83 | 176.15 | - 209.77 | - 238.36 |
Balance sheet total (assets) | 877.40 | 1 153.80 | 1 163.23 | 788.33 | 311.83 |
Net debt | -34.66 | -85.16 | 1.69 | 320.28 | 399.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 16.8 % | 15.2 % | -42.2 % | 2.1 % |
ROE | 159.9 % | 42.5 % | 46.7 % | -80.0 % | -5.2 % |
ROI | 79.2 % | 46.0 % | 51.2 % | -163.5 % | 4.5 % |
Economic value added (EVA) | 174.87 | 106.59 | 102.12 | - 390.08 | 20.16 |
Solvency | |||||
Equity ratio | 21.6 % | 25.3 % | 15.1 % | -21.0 % | -43.3 % |
Gearing | 9.8 % | 24.1 % | 34.6 % | -152.7 % | -167.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.2 | 0.8 | 0.5 |
Current ratio | 1.6 | 1.5 | 1.2 | 0.8 | 0.5 |
Cash and cash equivalents | 53.30 | 155.38 | 59.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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