CARLSSON-G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30715640
Rolfsgade 75, 6700 Esbjerg
ac@carlsson-g.dk
tel: 25330577

Company information

Official name
CARLSSON-G HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CARLSSON-G HOLDING ApS

CARLSSON-G HOLDING ApS (CVR number: 30715640) is a company from ESBJERG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. CARLSSON-G HOLDING ApS's liquidity measured by quick ratio was 1.4 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-2.50-10.03-2.50-2.50-2.50
EBIT-2.50-10.03-2.50-1.04-2.50
Net earnings69.312.519.23-36.47-48.08
Shareholders equity total237.80155.31164.53128.0679.98
Balance sheet total (assets)288.71251.63243.71201.02155.67
Net debt-0.0888.979.6122.1468.26
Profitability
EBIT-%
ROA28.9 %2.0 %5.3 %-14.6 %-25.1 %
ROE34.1 %1.3 %5.8 %-24.9 %-46.2 %
ROI33.8 %2.2 %5.5 %-15.1 %-25.9 %
Economic value added (EVA)-5.93-10.790.404.75-6.14
Solvency
Equity ratio82.4 %61.7 %67.5 %63.7 %51.4 %
Gearing57.3 %41.2 %53.1 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.91.91.4
Current ratio1.70.80.91.91.4
Cash and cash equivalents0.080.0358.1445.822.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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