Carpenter Company ApS — Credit Rating and Financial Key Figures

CVR number: 35645047
Storegade 73, 8500 Grenaa
klaus@meyland-tomrer.dk
www.meyland-tomrer.dk

Company information

Official name
Carpenter Company ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 494.461 275.041 240.88715.77863.39
EBIT229.34143.97147.95- 481.7210.33
Net earnings168.34102.36109.32- 385.92-28.59
Shareholders equity total189.47291.83176.15- 209.77- 238.36
Balance sheet total (assets)877.401 153.801 163.23788.33311.83
Net debt-34.66-85.161.69320.28399.34
Profitability
EBIT-%
ROA28.7 %16.8 %15.2 %-42.2 %2.1 %
ROE159.9 %42.5 %46.7 %-80.0 %-5.2 %
ROI79.2 %46.0 %51.2 %-163.5 %4.5 %
Economic value added (EVA)174.87106.59102.12- 390.0820.16
Solvency
Equity ratio21.6 %25.3 %15.1 %-21.0 %-43.3 %
Gearing9.8 %24.1 %34.6 %-152.7 %-167.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.20.80.5
Current ratio1.61.51.20.80.5
Cash and cash equivalents53.30155.3859.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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