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

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

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 reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 0.2 mDKK), while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 008.521 137.72
Gross profit1 314.661 448.541 007.07731.75968.83
EBIT403.29640.04254.16-38.52165.79
Net earnings339.21666.20146.01232.57394.59
Shareholders equity total1 708.461 774.671 720.681 753.252 030.04
Balance sheet total (assets)2 553.052 595.661 998.852 194.822 505.44
Net debt- 816.29- 515.18- 214.17-1 369.15-1 825.20
Profitability
EBIT-%-3.8 %14.6 %
ROA18.3 %34.0 %11.6 %4.4 %21.5 %
ROE20.7 %38.3 %8.4 %13.4 %20.9 %
ROI22.2 %42.7 %13.8 %4.9 %24.2 %
Economic value added (EVA)271.47449.67173.69- 102.19120.88
Solvency
Equity ratio66.9 %68.4 %86.1 %79.9 %81.0 %
Gearing3.3 %8.0 %0.9 %12.3 %6.9 %
Relative net indebtedness %-115.8 %-133.0 %
Liquidity
Quick ratio2.92.74.24.35.9
Current ratio2.92.74.24.35.9
Cash and cash equivalents872.45656.51229.391 584.211 965.75
Capital use efficiency
Trade debtors turnover (days)67.953.6
Net working capital %29.0 %37.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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