CARLSEN-LANGES LEGATSTIFTELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSEN-LANGES LEGATSTIFTELSE
CARLSEN-LANGES LEGATSTIFTELSE (CVR number: 24259757) is a company from KØGE. The company recorded a gross profit of 1664.6 kDKK in 2024. The operating profit was -1923.7 kDKK, while net earnings were -2141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN-LANGES LEGATSTIFTELSE's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 375.72 | 6 777.43 | 989.99 | 354.70 | 1 664.55 |
| EBIT | -3 788.99 | 1 830.80 | -12 015.07 | -3 848.87 | -1 923.69 |
| Net earnings | 9 296.36 | -2 037.99 | -5 773.38 | -1 031.73 | -2 141.30 |
| Shareholders equity total | 235 306.00 | 232 988.95 | 240 786.20 | 103 431.09 | 101 057.79 |
| Balance sheet total (assets) | 256 239.12 | 251 196.08 | 261 321.19 | 107 088.26 | 103 642.14 |
| Net debt | - 345.21 | 766.39 | -2 603.65 | -7 131.55 | -2 479.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 1.9 % | -3.1 % | -0.8 % | 0.1 % |
| ROE | 4.2 % | -0.9 % | -2.4 % | -0.6 % | -2.1 % |
| ROI | 3.9 % | 1.9 % | -3.2 % | -0.9 % | 0.1 % |
| Economic value added (EVA) | -14 947.28 | -10 879.66 | -20 647.90 | -15 240.42 | -7 394.62 |
| Solvency | |||||
| Equity ratio | 91.8 % | 92.8 % | 92.1 % | 96.6 % | 97.5 % |
| Gearing | 1.3 % | 1.3 % | 1.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.3 | 2.5 | 1.4 |
| Current ratio | 0.8 | 1.5 | 1.5 | 2.6 | 1.6 |
| Cash and cash equivalents | 3 501.97 | 2 162.79 | 5 326.53 | 7 131.55 | 2 479.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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