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
1 person
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 110.6 kDKK in 2022. The operating profit was 7.9 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.5 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
20182019202020212022
Volume
Net sales
Gross profit-8.84-4.19-3.3229.47110.62
EBIT-8.84-4.19-3.3229.477.91
Net earnings-12.56-5.05-2.6421.350.45
Shareholders equity total24.7319.6817.0438.3938.85
Balance sheet total (assets)34.7333.8734.5576.82108.56
Net debt-20.403.877.253.3328.43
Profitability
EBIT-%
ROA-24.4 %-12.2 %-9.7 %52.9 %8.6 %
ROE-43.7 %-22.7 %-14.4 %77.0 %1.2 %
ROI-28.3 %-14.3 %-11.4 %58.3 %9.2 %
Economic value added (EVA)-10.78-3.23-4.0422.417.48
Solvency
Equity ratio71.2 %58.1 %49.3 %50.0 %35.8 %
Gearing20.2 %46.7 %73.4 %86.4 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.02.01.5
Current ratio3.52.42.02.01.6
Cash and cash equivalents25.405.325.2629.8435.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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