5X Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902845
Liselejevej 16, 9270 Klarup

Credit rating

Company information

Official name
5X Carlsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About 5X Carlsen Holding ApS

5X Carlsen Holding ApS (CVR number: 42902845) is a company from AALBORG. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 5X Carlsen Holding ApS's liquidity measured by quick ratio was 12.4 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
2022
2023
Volume
Net sales
Gross profit-18.83-17.44
EBIT-18.83-17.44
Net earnings752.37824.53
Shareholders equity total852.371 676.89
Balance sheet total (assets)16 041.2016 052.75
Net debt3 852.023 652.91
Profitability
EBIT-%
ROA6.4 %6.9 %
ROE88.3 %65.2 %
ROI6.7 %7.1 %
Economic value added (EVA)-16.14-52.80
Solvency
Equity ratio5.3 %10.4 %
Gearing463.5 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.4
Current ratio0.112.4
Cash and cash equivalents99.1281.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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