CARSTEN LEWESON ApS — Credit Rating and Financial Key Figures

CVR number: 15285230
Hørsholm Midtpunkt 61, 2970 Hørsholm
lr@ginemail.dk

Credit rating

Company information

Official name
CARSTEN LEWESON ApS
Personnel
37 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CARSTEN LEWESON ApS

CARSTEN LEWESON ApS (CVR number: 15285230) is a company from HØRSHOLM. The company recorded a gross profit of 6433.9 kDKK in 2018. The operating profit was -1768.8 kDKK, while net earnings were -1623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. CARSTEN LEWESON ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 532.458 244.456 433.94
EBIT125.83113.21-1 768.82
Net earnings404.70182.15-1 623.42
Shareholders equity total4 671.274 853.423 230.00
Balance sheet total (assets)9 095.499 949.737 684.08
Net debt-3 588.55-1 905.59- 644.97
Profitability
EBIT-%
ROA4.1 %2.1 %-18.7 %
ROE8.7 %3.8 %-40.2 %
ROI8.0 %3.8 %-34.3 %
Economic value added (EVA)139.6354.61-1 847.11
Solvency
Equity ratio51.4 %48.8 %42.0 %
Gearing18.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.4
Current ratio1.81.31.1
Cash and cash equivalents3 588.552 821.521 247.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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