Carlsson Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsson Family Holding ApS
Carlsson Family Holding ApS (CVR number: 41385219) is a company from GLOSTRUP. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Carlsson Family Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.88 | -1.88 | -2.25 | -2.63 |
| EBIT | -1.88 | -1.88 | -2.25 | -2.63 |
| Net earnings | -1.88 | 283.13 | 282.27 | 171.27 |
| Shareholders equity total | 38.13 | 321.25 | 603.52 | 774.79 |
| Balance sheet total (assets) | 40.00 | 325.00 | 605.40 | 1 956.67 |
| Net debt | - 205.40 | - 816.67 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.7 % | 155.1 % | 60.8 % | 13.5 % |
| ROE | -4.9 % | 157.6 % | 61.0 % | 24.9 % |
| ROI | -4.9 % | 157.6 % | 61.2 % | 25.0 % |
| Economic value added (EVA) | -1.88 | -1.78 | -16.38 | -20.62 |
| Solvency | ||||
| Equity ratio | 95.3 % | 98.8 % | 99.7 % | 39.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 76.0 | 301.5 | 0.7 | |
| Current ratio | 76.0 | 301.5 | 0.7 | |
| Cash and cash equivalents | 205.40 | 816.67 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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