CARLSEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27279171
Rolundvej 9, Hjallese 5260 Odense S
tina.carlsen@odenses.peugeot.dk
tel: 65957778

Company information

Official name
CARLSEN HOLDING ODENSE ApS
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About CARLSEN HOLDING ODENSE ApS

CARLSEN HOLDING ODENSE ApS (CVR number: 27279171K) is a company from ODENSE. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 5355.8 kDKK, while net earnings were 6962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN HOLDING ODENSE ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 896.4820 775.2020 402.2020 633.2919 279.93
EBIT7 475.347 598.666 887.316 909.095 355.81
Net earnings7 728.6710 351.276 604.359 512.796 961.96
Shareholders equity total92 091.63101 442.90107 047.25115 560.04121 522.00
Balance sheet total (assets)105 795.58112 595.44111 390.64121 796.76124 075.54
Net debt-46 798.34-48 969.17-59 022.23-67 537.81-62 758.24
Profitability
EBIT-%
ROA9.9 %12.3 %7.6 %10.5 %7.3 %
ROE8.7 %10.7 %6.3 %8.5 %5.9 %
ROI11.3 %13.8 %8.2 %10.9 %7.6 %
Economic value added (EVA)3 634.263 652.132 744.142 976.341 742.64
Solvency
Equity ratio87.4 %90.4 %96.1 %94.9 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.815.312.929.9
Current ratio7.39.223.818.941.6
Cash and cash equivalents46 798.3448 970.4559 022.2367 537.8162 758.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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