SODE-CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26671574
Engparken 61, Skovby 8464 Galten
tel: 86946160
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Company information

Official name
SODE-CARLSEN ApS
Established
2002
Domicile
Skovby
Company form
Private limited company
Industry

About SODE-CARLSEN ApS

SODE-CARLSEN ApS (CVR number: 26671574) is a company from SKANDERBORG. The company recorded a gross profit of -1.9 kDKK in 2018. The operating profit was -1.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SODE-CARLSEN ApS's liquidity measured by quick ratio was 60.7 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
2016
2017
2018
Volume
Net sales
Gross profit-0.25-0.60-1.90
EBIT-2.85-3.20-1.90
Net earnings-2.85-3.21-2.26
Shareholders equity total427.12320.50212.44
Balance sheet total (assets)429.81323.20216.00
Net debt- 427.21- 323.20- 216.00
Profitability
EBIT-%
ROA-0.7 %-0.9 %-0.7 %
ROE-0.7 %-0.9 %-0.8 %
ROI-0.7 %-0.9 %-0.7 %
Economic value added (EVA)-2.85-3.20-1.76
Solvency
Equity ratio99.4 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.7119.760.7
Current ratio158.7119.760.7
Cash and cash equivalents427.21323.20216.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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