H. Carlsen Holding Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Carlsen Holding Randers ApS
H. Carlsen Holding Randers ApS (CVR number: 39749831) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. Carlsen Holding Randers ApS's liquidity measured by quick ratio was 1.9 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 | |||||
EBIT | |||||
Net earnings | -0.02 | -0.13 | -0.12 | 37.46 | 66.96 |
Shareholders equity total | 43.06 | 42.92 | 42.80 | 80.26 | 147.23 |
Balance sheet total (assets) | 43.06 | 92.92 | 92.80 | 267.74 | 360.66 |
Net debt | -16.56 | -16.42 | -16.30 | -2.74 | - 360.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 29.6 % | |||
ROE | -0.1 % | -0.3 % | -0.3 % | 60.9 % | 58.9 % |
ROI | 81.3 % | 81.7 % | |||
Economic value added (EVA) | -1.33 | -1.33 | -1.33 | -1.33 | -3.90 |
Solvency | |||||
Equity ratio | 100.0 % | 46.2 % | 46.1 % | 30.0 % | 40.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.0 | 1.9 | |
Current ratio | 1.3 | 1.3 | 0.0 | 1.9 | |
Cash and cash equivalents | 16.56 | 16.42 | 16.30 | 2.74 | 360.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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