CARLOBOLAGET DANMARK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLOBOLAGET DANMARK APS
CARLOBOLAGET DANMARK APS (CVR number: 39059088) is a company from SYDDJURS. The company recorded a gross profit of 356.2 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARLOBOLAGET DANMARK APS's liquidity measured by quick ratio was 4.1 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 | 531.01 | 399.31 | 414.53 | 471.11 | 356.18 |
EBIT | 17.42 | 13.39 | 14.25 | 26.40 | 18.47 |
Net earnings | 9.67 | 7.99 | 7.98 | 11.12 | 4.52 |
Shareholders equity total | 151.19 | 69.18 | 77.16 | 88.28 | 92.80 |
Balance sheet total (assets) | 315.01 | 217.16 | 212.37 | 157.54 | 123.06 |
Net debt | -82.64 | -58.17 | -52.08 | -55.24 | - 104.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 5.0 % | 6.6 % | 14.4 % | 14.6 % |
ROE | 9.4 % | 7.3 % | 10.9 % | 13.4 % | 5.0 % |
ROI | 8.8 % | 10.3 % | 16.5 % | 28.7 % | 22.0 % |
Economic value added (EVA) | 10.28 | 7.13 | 10.96 | 17.94 | 12.14 |
Solvency | |||||
Equity ratio | 48.0 % | 31.9 % | 36.3 % | 56.0 % | 75.4 % |
Gearing | 3.3 % | 12.8 % | 11.9 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.6 | 2.4 | 4.1 |
Current ratio | 2.2 | 1.5 | 1.6 | 2.4 | 4.1 |
Cash and cash equivalents | 87.58 | 67.00 | 61.26 | 55.70 | 104.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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