CARLSSON-G HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 69.31 | 2.51 | 9.23 | -36.47 | -48.08 |
Shareholders equity total | 237.80 | 155.31 | 164.53 | 128.06 | 79.98 |
Balance sheet total (assets) | 288.71 | 251.63 | 243.71 | 201.02 | 155.67 |
Net debt | -0.08 | 88.97 | 9.61 | 22.14 | 68.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 2.0 % | 5.3 % | -14.6 % | -25.1 % |
ROE | 34.1 % | 1.3 % | 5.8 % | -24.9 % | -46.2 % |
ROI | 33.8 % | 2.2 % | 5.5 % | -15.1 % | -25.9 % |
Economic value added (EVA) | -5.93 | -10.79 | 0.40 | 4.75 | -6.14 |
Solvency | |||||
Equity ratio | 82.4 % | 61.7 % | 67.5 % | 63.7 % | 51.4 % |
Gearing | 57.3 % | 41.2 % | 53.1 % | 88.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.9 | 1.9 | 1.4 |
Current ratio | 1.7 | 0.8 | 0.9 | 1.9 | 1.4 |
Cash and cash equivalents | 0.08 | 0.03 | 58.14 | 45.82 | 2.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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