BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230333
Munke Mose Allé 1 E, 5000 Odense C
s.r.carlsen@hotmail.com
tel: 40417939

Company information

Official name
BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS

BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS (CVR number: 24230333) is a company from ODENSE. The company recorded a gross profit of 1282.5 kDKK in 2023. The operating profit was 1194.4 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 32.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 252.891 253.421 229.591 250.381 282.48
EBIT668.21668.74644.91659.801 194.41
Net earnings- 770.908 490.291 608.832 580.9316 632.28
Shareholders equity total92 273.37100 708.37102 260.69104 784.23121 341.01
Balance sheet total (assets)92 411.87101 962.14102 393.82105 058.24124 966.02
Net debt-80 594.57-91 866.41-92 380.42-96 576.56- 116 853.17
Profitability
EBIT-%
ROA3.1 %12.1 %10.3 %9.0 %19.0 %
ROE-0.8 %8.8 %1.6 %2.5 %14.7 %
ROI3.1 %12.2 %10.4 %9.0 %19.3 %
Economic value added (EVA)182.52225.66392.29350.39896.85
Solvency
Equity ratio99.9 %98.8 %99.9 %99.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio610.075.2714.1357.732.5
Current ratio610.075.2714.1357.732.5
Cash and cash equivalents80 594.5791 866.4192 380.4296 576.56116 853.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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