Carlsen Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39110113
Oldenvej 19 C, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
Carlsen Materieludlejning ApS
Personnel
2 persons
Established
2017
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Carlsen Materieludlejning ApS

Carlsen Materieludlejning ApS (CVR number: 39110113) is a company from HELSINGØR. The company recorded a gross profit of 306.2 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 Materieludlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.19-3.3229.47110.62306.20
EBIT-4.19-3.3229.477.9129.16
Net earnings-5.05-2.6421.350.459.55
Shareholders equity total19.6817.0438.3938.8548.40
Balance sheet total (assets)33.8734.5576.82108.56156.71
Net debt3.877.253.3328.4359.06
Profitability
EBIT-%
ROA-12.2 %-9.7 %52.9 %8.6 %22.1 %
ROE-22.7 %-14.4 %77.0 %1.2 %21.9 %
ROI-14.3 %-11.4 %58.3 %9.2 %22.9 %
Economic value added (EVA)-3.23-4.0422.417.4820.75
Solvency
Equity ratio58.1 %49.3 %50.0 %35.8 %30.9 %
Gearing46.7 %73.4 %86.4 %164.0 %216.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.01.51.4
Current ratio2.42.02.01.61.4
Cash and cash equivalents5.325.2629.8435.2845.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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