CARLSEN CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSEN CARE ApS
CARLSEN CARE ApS (CVR number: 33747950) is a company from FREDERIKSHAVN. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. CARLSEN CARE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.10 | 2.68 | 170.39 | -9.38 | 30.95 |
EBIT | -61.23 | -69.98 | 106.97 | -57.82 | -12.16 |
Net earnings | -48.31 | -55.17 | 81.20 | -46.71 | -9.86 |
Shareholders equity total | 209.24 | 154.07 | 235.27 | 188.56 | 178.70 |
Balance sheet total (assets) | 448.13 | 442.31 | 474.72 | 405.28 | 288.04 |
Net debt | - 261.09 | - 339.27 | - 307.56 | - 200.00 | - 124.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -15.7 % | 23.4 % | -13.0 % | -3.5 % |
ROE | -20.7 % | -30.4 % | 41.7 % | -22.0 % | -5.4 % |
ROI | -25.9 % | -38.5 % | 55.1 % | -27.0 % | -6.6 % |
Economic value added (EVA) | -47.36 | -52.06 | 92.40 | -41.76 | -9.27 |
Solvency | |||||
Equity ratio | 46.7 % | 34.8 % | 49.6 % | 46.5 % | 62.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.5 | 2.1 |
Current ratio | 1.6 | 1.4 | 1.8 | 1.8 | 2.5 |
Cash and cash equivalents | 261.09 | 339.27 | 307.56 | 200.00 | 124.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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