Carlin Gardiner Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlin Gardiner Aps
Carlin Gardiner Aps (CVR number: 42248215) is a company from SKANDERBORG. The company recorded a gross profit of 529.3 kDKK in 2024. The operating profit was -114.9 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carlin Gardiner Aps's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 922.32 | 1 051.28 | 831.91 | 529.30 |
EBIT | 509.24 | 249.71 | 0.23 | - 114.95 |
Net earnings | 395.83 | 193.84 | 0.20 | - 114.94 |
Shareholders equity total | 435.83 | 431.75 | 431.95 | 317.07 |
Balance sheet total (assets) | 648.45 | 796.95 | 595.12 | 571.90 |
Net debt | - 449.71 | - 276.23 | - 131.14 | - 253.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.5 % | 34.6 % | 0.0 % | -19.7 % |
ROE | 90.8 % | 44.7 % | 0.0 % | -30.7 % |
ROI | 116.8 % | 57.6 % | 0.1 % | -30.7 % |
Economic value added (EVA) | 397.21 | 172.84 | -21.47 | - 136.65 |
Solvency | ||||
Equity ratio | 67.2 % | 54.2 % | 72.6 % | 55.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 1.6 | 2.5 | 1.6 |
Current ratio | 2.7 | 1.8 | 2.9 | 1.9 |
Cash and cash equivalents | 449.71 | 276.23 | 131.14 | 253.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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