CARLOBOLAGET DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 39059088
Byvej 2, Birgittelyst 8543 Hornslet
stefan@carlobolaget.se
tel: 20692797
carlobolaget.dk

Credit rating

Company information

Official name
CARLOBOLAGET DANMARK APS
Personnel
1 person
Established
2017
Domicile
Birgittelyst
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit531.01399.31414.53471.11356.18
EBIT17.4213.3914.2526.4018.47
Net earnings9.677.997.9811.124.52
Shareholders equity total151.1969.1877.1688.2892.80
Balance sheet total (assets)315.01217.16212.37157.54123.06
Net debt-82.64-58.17-52.08-55.24- 104.82
Profitability
EBIT-%
ROA3.8 %5.0 %6.6 %14.4 %14.6 %
ROE9.4 %7.3 %10.9 %13.4 %5.0 %
ROI8.8 %10.3 %16.5 %28.7 %22.0 %
Economic value added (EVA)10.287.1310.9617.9412.14
Solvency
Equity ratio48.0 %31.9 %36.3 %56.0 %75.4 %
Gearing3.3 %12.8 %11.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.62.44.1
Current ratio2.21.51.62.44.1
Cash and cash equivalents87.5867.0061.2655.70104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.