CARL F.J. CARLSONS & HUSTRU CAMILLA CARLSONS LEGAT — Credit Rating and Financial Key Figures

CVR number: 14741917
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130

Credit rating

Company information

Official name
CARL F.J. CARLSONS & HUSTRU CAMILLA CARLSONS LEGAT
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About CARL F.J. CARLSONS & HUSTRU CAMILLA CARLSONS LEGAT

CARL F.J. CARLSONS & HUSTRU CAMILLA CARLSONS LEGAT (CVR number: 14741917) is a company from KØBENHAVN. The company recorded a gross profit of 1634.9 kDKK in 2024. The operating profit was 1454.9 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. CARL F.J. CARLSONS & HUSTRU CAMILLA CARLSONS LEGAT's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 563.561 357.581 269.302 040.521 634.90
EBIT16 784.561 197.58-7 239.7914 457.101 454.90
Net earnings12 501.22351.32-4 760.658 652.17538.70
Shareholders equity total79 661.7180 013.0375 252.3883 904.5584 408.25
Balance sheet total (assets)144 819.72151 602.60144 379.65157 190.08158 012.57
Net debt40 076.9541 095.9746 890.7046 515.2446 758.20
Profitability
EBIT-%
ROA12.3 %0.8 %-4.9 %9.6 %0.9 %
ROE17.0 %0.4 %-6.1 %10.9 %0.6 %
ROI12.5 %0.8 %-5.0 %9.8 %1.0 %
Economic value added (EVA)7 899.84-4 888.54-10 123.023 191.95-5 226.15
Solvency
Equity ratio55.0 %52.8 %52.1 %53.4 %53.4 %
Gearing52.8 %59.7 %63.6 %57.1 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.40.30.50.4
Current ratio1.02.40.30.50.4
Cash and cash equivalents2 011.086 683.16986.781 377.601 191.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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