K. Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40007318
Birkedalsvej 41, Elling 9900 Frederikshavn

Credit rating

Company information

Official name
K. Carlsen Holding ApS
Established
2018
Domicile
Elling
Company form
Private limited company
Industry

About K. Carlsen Holding ApS

K. Carlsen Holding ApS (CVR number: 40007318) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Carlsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.12-9.19-13.81-13.07-13.97
EBIT-10.12-9.19-13.81-13.07-13.97
Net earnings211.7595.4426.4384.1273.67
Shareholders equity total383.93479.36505.79589.91663.58
Balance sheet total (assets)543.65643.76676.01765.10843.88
Net debt-90.40-34.22-21.41-19.52-90.11
Profitability
EBIT-%
ROA49.7 %16.9 %4.7 %12.4 %9.8 %
ROE76.2 %22.1 %5.4 %15.4 %11.8 %
ROI77.8 %23.2 %6.3 %16.3 %12.6 %
Economic value added (EVA)-18.77-28.48-37.90-38.49-43.62
Solvency
Equity ratio70.6 %74.5 %74.8 %77.1 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.6
Current ratio0.90.80.70.70.6
Cash and cash equivalents90.4034.2221.4119.5290.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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