CARL C. A/S — Credit Rating and Financial Key Figures

CVR number: 10449871
Smedevej 2, 6900 Skjern
mail@carl-c.dk
tel: 97351276

Credit rating

Company information

Official name
CARL C. A/S
Personnel
56 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CARL C. A/S

CARL C. A/S (CVR number: 10449871) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 32.9 mDKK in 2023. The operating profit was 2426.7 kDKK, while net earnings were 1189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARL C. A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 765.9126 881.9726 555.8135 912.6632 922.40
EBIT12 108.701 060.852 246.407 087.432 426.75
Net earnings9 271.38725.021 511.305 182.141 189.21
Shareholders equity total32 137.9625 862.9817 374.2821 056.4112 245.63
Balance sheet total (assets)43 440.5340 043.4540 483.5145 529.8454 987.24
Net debt- 755.872 720.0513 926.669 342.0226 229.65
Profitability
EBIT-%
ROA29.5 %2.5 %5.6 %16.5 %4.9 %
ROE33.7 %2.5 %7.0 %27.0 %7.1 %
ROI38.6 %3.3 %6.7 %20.7 %6.6 %
Economic value added (EVA)8 329.40- 760.00467.174 660.04941.88
Solvency
Equity ratio74.0 %64.6 %43.0 %47.1 %23.3 %
Gearing12.6 %82.0 %55.7 %219.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.70.70.6
Current ratio3.22.81.51.61.0
Cash and cash equivalents755.87527.20314.842 384.46695.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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