BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 252.89 | 1 253.42 | 1 229.59 | 1 250.38 | 1 282.48 |
EBIT | 668.21 | 668.74 | 644.91 | 659.80 | 1 194.41 |
Net earnings | - 770.90 | 8 490.29 | 1 608.83 | 2 580.93 | 16 632.28 |
Shareholders equity total | 92 273.37 | 100 708.37 | 102 260.69 | 104 784.23 | 121 341.01 |
Balance sheet total (assets) | 92 411.87 | 101 962.14 | 102 393.82 | 105 058.24 | 124 966.02 |
Net debt | -80 594.57 | -91 866.41 | -92 380.42 | -96 576.56 | - 116 853.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 12.1 % | 10.3 % | 9.0 % | 19.0 % |
ROE | -0.8 % | 8.8 % | 1.6 % | 2.5 % | 14.7 % |
ROI | 3.1 % | 12.2 % | 10.4 % | 9.0 % | 19.3 % |
Economic value added (EVA) | 182.52 | 225.66 | 392.29 | 350.39 | 896.85 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 99.9 % | 99.7 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 610.0 | 75.2 | 714.1 | 357.7 | 32.5 |
Current ratio | 610.0 | 75.2 | 714.1 | 357.7 | 32.5 |
Cash and cash equivalents | 80 594.57 | 91 866.41 | 92 380.42 | 96 576.56 | 116 853.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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