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

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

Company information

Official name
CARL C. A/S
Personnel
58 persons
Established
1986
Company form
Limited company
Industry

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 40 mDKK in 2024. The operating profit was 6393.9 kDKK, while net earnings were 4214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 881.9726 555.8135 912.6632 922.4040 009.05
EBIT1 060.852 246.407 087.432 426.756 393.94
Net earnings725.021 511.305 182.141 189.214 214.22
Shareholders equity total25 862.9817 374.2821 056.4112 245.6316 459.84
Balance sheet total (assets)40 043.4540 483.5145 529.8454 987.2448 436.55
Net debt2 720.0513 926.669 342.0226 229.6519 632.48
Profitability
EBIT-%
ROA2.5 %5.6 %16.5 %4.9 %12.4 %
ROE2.5 %7.0 %27.0 %7.1 %29.4 %
ROI3.3 %6.7 %20.7 %6.6 %16.4 %
Economic value added (EVA)- 822.46247.033 892.22187.292 944.04
Solvency
Equity ratio64.6 %43.0 %47.1 %23.3 %34.0 %
Gearing12.6 %82.0 %55.7 %219.9 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.70.60.6
Current ratio2.81.51.61.01.2
Cash and cash equivalents527.20314.842 384.46695.32222.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.