CARLSEN HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28100590
Hostrupsvej 10, 8260 Viby J

Company information

Official name
CARLSEN HOLDING ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About CARLSEN HOLDING ÅRHUS ApS

CARLSEN HOLDING ÅRHUS ApS (CVR number: 28100590) is a company from AARHUS. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 17.2 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 profit-12.38-13.13-8.13-38.88-36.88
EBIT-12.38-13.13-8.13-38.88-36.88
Net earnings2 492.183 631.886 482.047 317.48926.97
Shareholders equity total12 179.5813 761.4717 843.5122 460.9922 487.96
Balance sheet total (assets)12 326.8713 776.2817 852.8122 470.6222 657.71
Net debt- 804.82- 816.68- 369.01- 151.70- 694.04
Profitability
EBIT-%
ROA21.3 %27.9 %41.0 %36.3 %4.1 %
ROE21.8 %28.0 %41.0 %36.3 %4.1 %
ROI21.4 %28.0 %41.1 %36.3 %4.1 %
Economic value added (EVA)367.28342.56420.17530.47610.59
Solvency
Equity ratio98.8 %99.9 %99.9 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.555.139.7178.217.2
Current ratio9.695.6190.2315.823.7
Cash and cash equivalents804.82816.68369.01151.70694.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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