M OG T CARLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28292767
Rolundvej 9, Hjallese 5260 Odense S
tina.carlsen@odenses.peugeot.dk
tel: 65957778

Company information

Official name
M OG T CARLSEN EJENDOMME ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About M OG T CARLSEN EJENDOMME ApS

M OG T CARLSEN EJENDOMME ApS (CVR number: 28292767) is a company from ODENSE. The company recorded a gross profit of 954.2 kDKK in 2024. The operating profit was 819.4 kDKK, while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M OG T CARLSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.59674.28732.43723.49954.18
EBIT544.83539.52597.66588.73819.42
Net earnings337.75353.62429.74456.55607.85
Shareholders equity total2 767.673 121.293 551.034 007.584 215.43
Balance sheet total (assets)4 835.454 723.944 746.614 695.3920 154.04
Net debt1 146.68740.43104.67- 108.6515 024.39
Profitability
EBIT-%
ROA11.2 %11.3 %12.6 %12.6 %7.0 %
ROE13.0 %12.0 %12.9 %12.1 %14.8 %
ROI11.7 %11.8 %13.2 %13.2 %7.1 %
Economic value added (EVA)313.63294.49322.21302.60443.23
Solvency
Equity ratio57.2 %66.1 %74.8 %85.4 %20.9 %
Gearing50.6 %31.9 %15.2 %359.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.62.30.0
Current ratio0.20.20.62.30.0
Cash and cash equivalents253.48255.91434.16108.65111.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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