GIØRTZ-CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395563
Dyrehaven 10, Brejning 7080 Børkop
giortzcarlsen@gmail.com
tel: 91316060
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Company information

Official name
GIØRTZ-CARLSEN HOLDING ApS
Established
2013
Domicile
Brejning
Company form
Private limited company
Industry

About GIØRTZ-CARLSEN HOLDING ApS

GIØRTZ-CARLSEN HOLDING ApS (CVR number: 35395563) is a company from VEJLE. The company recorded a gross profit of -82.8 kDKK in 2024. The operating profit was -82.8 kDKK, while net earnings were 799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIØRTZ-CARLSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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-6.25-6.98-12.54-70.66-82.75
EBIT-6.25-6.98-12.54-70.66-82.75
Net earnings583.423 293.763 311.87363.56799.71
Shareholders equity total4 300.617 594.3710 906.2411 269.8112 069.52
Balance sheet total (assets)4 534.7211 959.2516 055.0811 758.7912 365.85
Net debt-1 762.454 103.31344.23-1 542.53- 896.79
Profitability
EBIT-%
ROA14.8 %41.9 %32.3 %4.9 %8.7 %
ROE14.6 %55.4 %35.8 %3.3 %6.9 %
ROI15.2 %42.8 %32.6 %5.0 %8.8 %
Economic value added (EVA)- 200.39- 227.39- 600.40- 850.22- 648.54
Solvency
Equity ratio94.8 %63.5 %67.9 %95.8 %97.6 %
Gearing2.7 %54.7 %46.2 %2.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.01.03.83.8
Current ratio8.10.01.03.83.8
Cash and cash equivalents1 878.7050.964 697.421 858.501 088.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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