CARLSEN & NILOUS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 11885934
Industrivej 3, 4180 Sorø
tel: 57830072

Company information

Official name
CARLSEN & NILOUS EFTF. ApS
Established
1987
Company form
Private limited company
Industry

About CARLSEN & NILOUS EFTF. ApS

CARLSEN & NILOUS EFTF. ApS (CVR number: 11885934) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARLSEN & NILOUS EFTF. 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit545.0541.28-48.12-14.05
EBIT147.505.51-61.51-14.05
Net earnings113.392.92- 103.98-14.84
Shareholders equity total430.25329.77119.99105.15
Balance sheet total (assets)617.15405.26157.34121.67
Net debt- 414.65- 321.71- 131.62- 112.69
Profitability
EBIT-%
ROA23.9 %1.1 %-21.9 %-10.1 %
ROE26.4 %0.8 %-46.2 %-13.2 %
ROI32.7 %1.4 %-25.9 %-10.9 %
Economic value added (EVA)114.975.77-44.08-12.180.77
Solvency
Equity ratio69.7 %81.4 %76.3 %86.4 %
Gearing4.9 %21.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.94.27.4
Current ratio3.04.94.27.4
Cash and cash equivalents435.53321.71157.34120.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

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