GIØRTZ-CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 362.76 | 583.42 | 3 293.76 | 3 311.87 | 363.56 |
Shareholders equity total | 3 717.19 | 4 300.61 | 7 594.37 | 10 906.24 | 11 269.81 |
Balance sheet total (assets) | 4 033.40 | 4 534.72 | 11 959.25 | 16 055.08 | 11 758.79 |
Net debt | -1 481.68 | -1 762.45 | 4 103.31 | 344.23 | -1 542.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 14.8 % | 41.9 % | 32.3 % | 4.9 % |
ROE | 10.3 % | 14.6 % | 55.4 % | 35.8 % | 3.3 % |
ROI | 11.7 % | 15.2 % | 42.8 % | 32.6 % | 5.0 % |
Economic value added (EVA) | 49.59 | 56.33 | 65.41 | 88.79 | 73.70 |
Solvency | |||||
Equity ratio | 92.2 % | 94.8 % | 63.5 % | 67.9 % | 95.8 % |
Gearing | 4.7 % | 2.7 % | 54.7 % | 46.2 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 8.1 | 0.0 | 1.0 | 3.8 |
Current ratio | 5.4 | 8.1 | 0.0 | 1.0 | 3.8 |
Cash and cash equivalents | 1 657.21 | 1 878.70 | 50.96 | 4 697.42 | 1 858.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
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