CARL CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28681720
Malmparken 6, 2750 Ballerup
tel: 38161905

Company information

Official name
CARL CONSTRUCTIONS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CARL CONSTRUCTIONS ApS

CARL CONSTRUCTIONS ApS (CVR number: 28681720) is a company from BALLERUP. The company recorded a gross profit of 856.2 kDKK in 2023. The operating profit was -213.9 kDKK, while net earnings were 3264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. CARL CONSTRUCTIONS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 166.40- 192.53- 126.40525.45856.18
EBIT- 455.65159.47-39.48- 701.24- 213.94
Net earnings2 004.444 336.005 670.721 391.983 264.75
Shareholders equity total15 037.2317 315.3522 465.6723 857.7826 765.39
Balance sheet total (assets)38 230.2543 398.3551 906.4656 722.5562 684.28
Net debt22 764.2625 686.6828 988.2832 469.5735 631.94
Profitability
EBIT-%
ROA6.0 %12.6 %13.9 %4.0 %8.4 %
ROE13.7 %26.8 %28.5 %6.0 %12.9 %
ROI6.2 %12.7 %14.1 %4.0 %8.5 %
Economic value added (EVA)-1 265.90- 761.11- 874.60-1 204.91- 705.10
Solvency
Equity ratio39.5 %40.1 %43.4 %42.2 %42.8 %
Gearing151.6 %148.6 %129.3 %136.3 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.3
Current ratio0.00.00.00.00.7
Cash and cash equivalents32.5547.0357.4146.328.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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