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M.E. Carlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.E. Carlsen Holding ApS
M.E. Carlsen Holding ApS (CVR number: 43371940) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 214.5 %, which can be considered excellent and Return on Equity (ROE) was 484.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.E. Carlsen 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.25 | -5.13 | -7.00 |
| EBIT | -5.25 | -5.13 | -7.00 |
| Net earnings | -5.26 | -5.12 | 239.58 |
| Shareholders equity total | 34.74 | 29.63 | 69.21 |
| Balance sheet total (assets) | 38.49 | 33.38 | 192.53 |
| Net debt | -18.69 | -13.58 | 47.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.6 % | -14.2 % | 214.5 % |
| ROE | -15.1 % | -15.9 % | 484.8 % |
| ROI | -15.1 % | -15.9 % | 222.8 % |
| Economic value added (EVA) | -5.25 | -6.87 | -8.49 |
| Solvency | |||
| Equity ratio | 90.3 % | 88.8 % | 35.9 % |
| Gearing | 171.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.0 | 3.6 | 1.4 |
| Current ratio | 5.0 | 3.6 | 1.4 |
| Cash and cash equivalents | 18.69 | 13.58 | 70.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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