Carlsen og Kragh ApS — Credit Rating and Financial Key Figures

CVR number: 38859854
Sandbjerggade 9, 2200 København N
morten@carlsenogkragh.dk
tel: 60910902
www.carlsenogkragh.dk

Credit rating

Company information

Official name
Carlsen og Kragh ApS
Established
2017
Company form
Private limited company
Industry

About Carlsen og Kragh ApS

Carlsen og Kragh ApS (CVR number: 38859854) is a company from KØBENHAVN. The company recorded a gross profit of 108.3 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlsen og Kragh ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.9216.89625.0956.78108.31
EBIT136.9216.89625.0956.78108.31
Net earnings99.677.47476.0516.7062.51
Shareholders equity total162.6671.13547.18563.88626.38
Balance sheet total (assets)498.762 229.502 269.103 230.394 177.61
Net debt- 255.39- 540.52- 794.42- 847.62-1 597.17
Profitability
EBIT-%
ROA32.7 %1.3 %28.0 %2.1 %2.9 %
ROE69.8 %6.4 %154.0 %3.0 %10.5 %
ROI61.1 %5.6 %126.0 %8.0 %11.6 %
Economic value added (EVA)109.6521.70524.5355.27111.39
Solvency
Equity ratio32.6 %3.2 %24.1 %17.5 %15.0 %
Gearing63.0 %423.6 %14.7 %44.3 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.31.21.2
Current ratio1.41.01.31.21.2
Cash and cash equivalents357.82841.85875.041 097.332 044.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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