CARLARRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33505639
Tåsingevej 17, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
CARLARRUM HOLDING ApS
Established
2011
Domicile
Skærbæk
Company form
Private limited company
Industry

About CARLARRUM HOLDING ApS

CARLARRUM HOLDING ApS (CVR number: 33505639) is a company from FREDERICIA. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLARRUM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.31-3.25-2.25-2.30-2.30
EBIT-2.31-3.25-2.25-2.30-2.30
Net earnings738.4571.57- 184.80-43.1577.98
Shareholders equity total1 117.291 188.861 004.06960.911 038.89
Balance sheet total (assets)1 175.131 248.551 059.341 026.641 154.10
Net debt46.7727.4320.1045.5943.77
Profitability
EBIT-%
ROA92.7 %6.0 %-15.8 %-3.8 %7.3 %
ROE98.7 %6.2 %-16.9 %-4.4 %7.8 %
ROI92.9 %6.0 %-16.0 %-3.8 %7.4 %
Economic value added (EVA)-23.37-61.51-64.24-54.43-53.16
Solvency
Equity ratio95.1 %95.2 %94.8 %93.6 %90.0 %
Gearing5.1 %3.8 %3.7 %6.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.6
Current ratio0.60.50.40.40.6
Cash and cash equivalents9.8217.3917.2418.8927.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.