CARLSENS DYKKERCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 63648418
Krusemyntevej 4, 9400 Nørresundby
tel: 98174166

Credit rating

Company information

Official name
CARLSENS DYKKERCENTER A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About CARLSENS DYKKERCENTER A/S

CARLSENS DYKKERCENTER A/S (CVR number: 63648418) is a company from AALBORG. The company recorded a gross profit of 143.7 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSENS DYKKERCENTER A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit256.36326.47232.66235.47143.66
EBIT-78.1748.02-5.871.25-9.19
Net earnings-84.0039.19-17.28-0.253.82
Shareholders equity total1 381.621 420.801 403.531 403.271 407.09
Balance sheet total (assets)1 655.551 607.721 563.181 624.541 575.82
Net debt- 657.58- 661.11- 599.11- 830.53- 707.52
Profitability
EBIT-%
ROA-4.6 %2.9 %-0.4 %0.1 %-0.6 %
ROE-5.9 %2.8 %-1.2 %-0.0 %0.3 %
ROI-5.0 %3.2 %-0.4 %0.1 %-0.7 %
Economic value added (EVA)-47.2665.686.0013.06-37.97
Solvency
Equity ratio83.5 %88.4 %89.8 %86.4 %89.3 %
Gearing7.9 %8.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.44.93.84.2
Current ratio6.08.69.87.38.9
Cash and cash equivalents767.35775.23717.76830.53707.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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