M. CARLSSON ApS — Credit Rating and Financial Key Figures

CVR number: 76404313
Dyssevænget 4, Sundby 4800 Nykøbing F
tel: 60488548

Credit rating

Company information

Official name
M. CARLSSON ApS
Established
1984
Domicile
Sundby
Company form
Private limited company
Industry

About M. CARLSSON ApS

M. CARLSSON ApS (CVR number: 76404313) is a company from GULDBORGSUND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. CARLSSON ApS's liquidity measured by quick ratio was 243.7 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-12.59-11.19-10.63-10.63-10.63
EBIT-12.59-11.19-10.63-10.63-10.63
Net earnings161.97466.96- 549.51270.95267.86
Shareholders equity total3 897.204 264.163 600.243 753.393 899.26
Balance sheet total (assets)3 930.584 399.823 613.243 766.393 915.32
Net debt-3 930.58-4 399.82-3 405.53-3 618.25-3 868.78
Profitability
EBIT-%
ROA6.0 %14.9 %5.4 %11.9 %10.5 %
ROE4.2 %11.4 %-14.0 %7.4 %7.0 %
ROI6.1 %15.2 %5.5 %12.0 %10.6 %
Economic value added (EVA)- 203.04- 204.56- 222.58- 189.20- 196.90
Solvency
Equity ratio99.2 %96.9 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.832.4277.9289.7243.7
Current ratio117.832.4277.9289.7243.7
Cash and cash equivalents3 930.584 399.823 405.533 618.253 868.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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