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Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39545578
Poppelhøj 8, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Carlsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Carlsen Holding ApS

Carlsen Holding ApS (CVR number: 39545578) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carlsen Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 298.00
Gross profit1 279.00-10.28-16.56-17.78-8.43
EBIT1 279.00-10.28-16.56-17.78-8.43
Net earnings1 271.00463.29755.77- 469.4447.32
Shareholders equity total1 981.002 283.991 253.79723.35703.17
Balance sheet total (assets)2 966.003 562.882 247.671 682.592 118.29
Net debt68.00274.68- 249.79137.41465.11
Profitability
EBIT-%98.5 %
ROA63.7 %14.2 %36.1 %29.2 %3.2 %
ROE94.4 %21.7 %42.7 %-47.5 %6.6 %
ROI92.5 %20.0 %39.1 %-45.9 %5.9 %
Economic value added (EVA)1 247.11- 110.31- 142.99-80.06-49.72
Solvency
Equity ratio66.8 %64.1 %55.8 %43.0 %33.2 %
Gearing3.5 %13.1 %20.3 %72.4 %
Relative net indebtedness %75.8 %
Liquidity
Quick ratio0.90.61.00.10.2
Current ratio0.90.61.00.10.2
Cash and cash equivalents1.0024.87249.799.5344.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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