CARSTEN NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26628555
Venusvej 27, 8723 Løsning
tel: 75651419

Credit rating

Company information

Official name
CARSTEN NIELSEN EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About CARSTEN NIELSEN EJENDOMME ApS

CARSTEN NIELSEN EJENDOMME ApS (CVR number: 26628555) is a company from HEDENSTED. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. CARSTEN NIELSEN EJENDOMME ApS's liquidity measured by quick ratio was 10.2 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 profit52.7550.0453.6347.6059.29
EBIT40.6537.9441.5335.5047.19
Net earnings13.8216.3940.85-42.1058.05
Shareholders equity total1 290.131 195.921 123.77967.27907.52
Balance sheet total (assets)2 215.392 021.931 938.511 697.351 595.71
Net debt- 268.42- 136.25-83.4979.23107.51
Profitability
EBIT-%
ROA1.8 %2.1 %3.6 %4.2 %5.0 %
ROE1.0 %1.3 %3.5 %-4.0 %6.2 %
ROI1.8 %2.1 %3.6 %4.3 %5.1 %
Economic value added (EVA)-23.30-25.88-20.44-12.77-10.80
Solvency
Equity ratio58.2 %59.1 %58.0 %57.0 %56.9 %
Gearing67.1 %68.3 %71.0 %74.3 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.916.29.110.910.2
Current ratio18.916.29.110.910.2
Cash and cash equivalents1 133.84952.48881.16639.35562.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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