CARL ANDERSEN MOTORCYKLER A/S

CVR number: 27956920
Tåstrupvej 52, Selling 8370 Hadsten
info@ca-mc.dk
tel: 86944447
www.kawasaki.dk

Credit rating

Company information

Official name
CARL ANDERSEN MOTORCYKLER A/S
Personnel
4 persons
Established
2004
Domicile
Selling
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CARL ANDERSEN MOTORCYKLER A/S

CARL ANDERSEN MOTORCYKLER A/S (CVR number: 27956920) is a company from FAVRSKOV. The company recorded a gross profit of 2218.1 kDKK in 2023. The operating profit was 657.6 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARL ANDERSEN MOTORCYKLER A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit2 448.003 089.002 854.003 069.002 218.07
EBIT1 437.001 817.001 720.001 564.00657.65
Net earnings1 047.001 347.001 294.001 165.00143.45
Shareholders equity total2 086.002 433.002 427.002 392.001 435.46
Balance sheet total (assets)3 229.006 510.008 584.007 462.008 263.05
Net debt- 416.00658.00-3 642.003 712.005 490.64
Profitability
EBIT-%
ROA45.1 %37.6 %23.0 %19.7 %8.4 %
ROE54.7 %59.6 %53.3 %48.4 %7.5 %
ROI66.9 %70.7 %62.8 %37.1 %10.1 %
Economic value added (EVA)1 024.671 328.571 215.341 276.06370.11
Solvency
Equity ratio64.6 %37.4 %28.3 %32.1 %17.4 %
Gearing0.2 %27.1 %0.2 %155.2 %382.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.20.40.2
Current ratio2.81.61.41.51.1
Cash and cash equivalents420.001.003 648.001.000.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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