CARLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25377036
Skælskør Landevej 13, Slots Bjergby 4200 Slagelse

Company information

Official name
CARLSSON HOLDING ApS
Established
2000
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About CARLSSON HOLDING ApS

CARLSSON HOLDING ApS (CVR number: 25377036) is a company from SLAGELSE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSSON HOLDING ApS's liquidity measured by quick ratio was 163 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.41-18.57-2.00-1.00-17.14
EBIT-8.41-18.57-2.00-1.00-17.14
Net earnings1 899.241 163.83889.49899.67863.55
Shareholders equity total3 296.653 547.483 622.574 404.444 567.99
Balance sheet total (assets)3 655.313 551.913 627.004 408.874 579.05
Net debt-0.40-7.56- 889.60- 904.35-1 445.69
Profitability
EBIT-%
ROA64.3 %32.3 %24.8 %22.4 %19.2 %
ROE79.1 %34.0 %24.8 %22.4 %19.2 %
ROI79.4 %34.0 %24.9 %22.4 %19.2 %
Economic value added (EVA)-84.18- 184.22- 180.26- 183.04- 238.46
Solvency
Equity ratio90.2 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9339.4381.6357.9163.0
Current ratio5.9339.4381.6357.9163.0
Cash and cash equivalents0.407.56889.60904.351 445.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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