CARLSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31301300
Emmerlevvej 14, 6280 Højer

Credit rating

Company information

Official name
CARLSEN CONSULTING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CARLSEN CONSULTING ApS

CARLSEN CONSULTING ApS (CVR number: 31301300) is a company from TØNDER. The company recorded a gross profit of 289.9 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN CONSULTING ApS's liquidity measured by quick ratio was 35.9 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 profit575.92463.49517.43431.64289.91
EBIT402.08194.38283.68218.0173.19
Net earnings309.42139.60207.09153.0978.89
Shareholders equity total2 318.392 402.692 553.282 649.172 728.05
Balance sheet total (assets)2 493.602 635.202 691.232 724.462 792.47
Net debt-1 703.75-2 128.80-2 238.58-2 214.56-2 274.13
Profitability
EBIT-%
ROA17.4 %7.6 %10.7 %8.1 %3.7 %
ROE14.1 %5.9 %8.4 %5.9 %2.9 %
ROI18.3 %8.2 %11.4 %8.4 %3.8 %
Economic value added (EVA)293.96119.55206.54151.3134.39
Solvency
Equity ratio93.0 %91.2 %94.9 %97.2 %97.7 %
Gearing0.0 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.516.329.935.9
Current ratio10.79.516.329.935.9
Cash and cash equivalents1 704.252 135.692 246.282 214.562 274.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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