Carlson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlson Holding ApS
Carlson Holding ApS (CVR number: 43744216) is a company from GRIBSKOV. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Carlson Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.76 | ||
EBIT | -0.76 | ||
Net earnings | 72.03 | ||
Shareholders equity total | 40.00 | 112.03 | |
Balance sheet total (assets) | 57.64 | 215.27 | |
Net debt | 101.97 | ||
Profitability | |||
EBIT-% | |||
ROA | 53.7 % | ||
ROE | 94.8 % | ||
ROI | 56.9 % | ||
Economic value added (EVA) | -0.66 | ||
Solvency | |||
Equity ratio | 69.4 % | 52.0 % | |
Gearing | 5.0 % | 92.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | |
Current ratio | 1.0 | 0.7 | |
Cash and cash equivalents | 2.00 | 1.23 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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