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

Credit rating

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: 27279171) is a company from ODENSE. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were 6962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 100 %, 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 3683.9 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 profit-51.88-51.69-58.71-70.04-71.78
EBIT-51.88-51.69-58.71-70.04-71.78
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)92 114.13101 466.90107 073.25115 995.09121 549.00
Net debt-42 188.45-46 782.54-55 980.20-63 828.95-57 626.91
Profitability
EBIT-%
ROA9.8 %12.5 %7.1 %9.9 %6.9 %
ROE8.7 %10.7 %6.3 %8.5 %5.9 %
ROI9.8 %12.5 %7.1 %9.9 %6.9 %
Economic value added (EVA)-1 164.16-1 418.27-1 638.72-1 480.46-1 472.29
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 094.83 271.03 245.4213.53 683.9
Current ratio3 094.83 271.03 245.4213.53 683.9
Cash and cash equivalents42 188.4546 782.5455 980.2064 237.0057 626.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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