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

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

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 -70.7 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.30-6.25-6.98-12.54-70.66
EBIT-6.30-6.25-6.98-12.54-70.66
Net earnings362.76583.423 293.763 311.87363.56
Shareholders equity total3 717.194 300.617 594.3710 906.2411 269.81
Balance sheet total (assets)4 033.404 534.7211 959.2516 055.0811 758.79
Net debt-1 481.68-1 762.454 103.31344.23-1 542.53
Profitability
EBIT-%
ROA11.2 %14.8 %41.9 %32.3 %4.9 %
ROE10.3 %14.6 %55.4 %35.8 %3.3 %
ROI11.7 %15.2 %42.8 %32.6 %5.0 %
Economic value added (EVA)49.5956.3365.4188.7973.70
Solvency
Equity ratio92.2 %94.8 %63.5 %67.9 %95.8 %
Gearing4.7 %2.7 %54.7 %46.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.10.01.03.8
Current ratio5.48.10.01.03.8
Cash and cash equivalents1 657.211 878.7050.964 697.421 858.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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