CARLSEN CARE ApS — Credit Rating and Financial Key Figures

CVR number: 33747950
Birkevej 16, 9300 Sæby

Credit rating

Company information

Official name
CARLSEN CARE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.102.68170.39-9.3830.95
EBIT-61.23-69.98106.97-57.82-12.16
Net earnings-48.31-55.1781.20-46.71-9.86
Shareholders equity total209.24154.07235.27188.56178.70
Balance sheet total (assets)448.13442.31474.72405.28288.04
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)-47.36-52.0692.40-41.76-9.27
Solvency
Equity ratio46.7 %34.8 %49.6 %46.5 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.52.1
Current ratio1.61.41.81.82.5
Cash and cash equivalents261.09339.27307.56200.00124.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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