CLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30553535
Sildeballe 3, 8305 Samsø
tel: 51329802
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Credit rating

Company information

Official name
CLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 30553535) is a company from SAMSØ. The company recorded a gross profit of 901.3 kDKK in 2024. The operating profit was 172.9 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5.5 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 sales1 008.52
Gross profit1 448.541 007.07731.75968.83901.32
EBIT640.04254.16-38.52165.79172.86
Net earnings666.20146.01232.57394.59- 184.96
Shareholders equity total1 774.671 720.681 753.252 030.041 723.08
Balance sheet total (assets)2 595.661 998.852 194.822 505.442 055.70
Net debt- 515.18- 214.17-1 369.15-1 825.20-1 424.60
Profitability
EBIT-%-3.8 %
ROA34.0 %11.6 %4.4 %21.5 %8.4 %
ROE38.3 %8.4 %13.4 %20.9 %-9.9 %
ROI42.7 %13.8 %4.9 %24.2 %9.4 %
Economic value added (EVA)402.84132.94- 114.4929.1724.98
Solvency
Equity ratio68.4 %86.1 %79.9 %81.0 %83.8 %
Gearing8.0 %0.9 %12.3 %6.9 %9.4 %
Relative net indebtedness %-115.8 %
Liquidity
Quick ratio2.74.24.35.95.5
Current ratio2.74.24.35.95.5
Cash and cash equivalents656.51229.391 584.211 965.751 585.82
Capital use efficiency
Trade debtors turnover (days)67.9
Net working capital %29.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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