Carlounge Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37541907
Jens Juuls Vej 28, 8260 Viby J
michael@carlounge.dk
tel: 71200900

Company information

Official name
Carlounge Holding A/S
Established
2016
Company form
Limited company
Industry

About Carlounge Holding A/S

Carlounge Holding A/S (CVR number: 37541907) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlounge Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.84-3.33-24.15- 298.34-17.83
EBIT-1.84-3.33-24.15- 298.34-17.83
Net earnings4.0911.17-9.88- 275.4018.75
Shareholders equity total522.56533.73523.86248.45267.21
Balance sheet total (assets)1 176.83993.881 014.33380.32297.21
Net debt506.36367.60409.99- 102.15-25.88
Profitability
EBIT-%
ROA3.0 %2.8 %0.9 %-37.2 %5.6 %
ROE0.8 %2.1 %-1.9 %-71.3 %7.3 %
ROI4.0 %3.2 %0.9 %-43.8 %7.3 %
Economic value added (EVA)-27.32-28.83-50.97- 324.67-25.18
Solvency
Equity ratio44.4 %53.7 %51.6 %65.3 %89.9 %
Gearing96.9 %68.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.91.0
Current ratio0.30.00.00.91.0
Cash and cash equivalents102.1525.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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