CARLSEN HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21074934
Adgangsvejen 1, 6700 Esbjerg
tas@aqua-teknik.com
tel: 75167148

Company information

Official name
CARLSEN HOLDING. ESBJERG ApS
Established
1998
Company form
Private limited company
Industry

About CARLSEN HOLDING. ESBJERG ApS

CARLSEN HOLDING. ESBJERG ApS (CVR number: 21074934) is a company from ESBJERG. The company recorded a gross profit of 1551.9 kDKK in 2023. The operating profit was 572.7 kDKK, while net earnings were 3314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. CARLSEN HOLDING. ESBJERG ApS's liquidity measured by quick ratio was 3 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 sales
Gross profit856.34651.27720.06722.751 551.86
EBIT421.723 391.3157.39- 120.29572.66
Net earnings2 587.667 038.035 264.39- 556.993 314.68
Shareholders equity total50 724.4157 651.8558 916.2458 244.8561 441.72
Balance sheet total (assets)76 537.0783 244.34106 751.85101 246.71103 005.48
Net debt11 613.113 351.1823 770.1725 587.2620 295.64
Profitability
EBIT-%
ROA4.5 %11.3 %7.9 %2.0 %6.1 %
ROE5.2 %13.0 %9.0 %-1.0 %5.5 %
ROI4.6 %11.8 %8.2 %2.1 %6.3 %
Economic value added (EVA)190.782 304.64-4.29-1 173.91-1 464.80
Solvency
Equity ratio66.3 %69.3 %55.2 %57.5 %59.6 %
Gearing44.7 %36.8 %73.4 %69.3 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.82.13.0
Current ratio1.31.71.82.13.0
Cash and cash equivalents11 073.2117 889.2119 463.2614 787.5418 838.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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