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Carlsen Materieludlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsen Materieludlejning ApS
Carlsen Materieludlejning ApS (CVR number: 39110113) is a company from HELSINGØR. The company recorded a gross profit of 453.7 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.32 | 29.47 | 110.62 | 306.20 | 453.69 |
| EBIT | -3.32 | 29.47 | 7.91 | 29.16 | 27.76 |
| Net earnings | -2.64 | 21.35 | 0.45 | 9.55 | 6.99 |
| Shareholders equity total | 17.04 | 38.39 | 38.85 | 48.40 | 55.38 |
| Balance sheet total (assets) | 34.55 | 76.82 | 108.56 | 156.71 | 188.30 |
| Net debt | 7.25 | 3.33 | 28.43 | 59.06 | 61.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.7 % | 52.9 % | 8.6 % | 22.1 % | 16.1 % |
| ROE | -14.4 % | 77.0 % | 1.2 % | 21.9 % | 13.5 % |
| ROI | -11.4 % | 58.3 % | 9.2 % | 22.9 % | 16.5 % |
| Economic value added (EVA) | -4.77 | 21.51 | 4.31 | 15.78 | 11.23 |
| Solvency | |||||
| Equity ratio | 49.3 % | 50.0 % | 35.8 % | 30.9 % | 29.4 % |
| Gearing | 73.4 % | 86.4 % | 164.0 % | 216.6 % | 234.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 1.5 | 1.4 | 1.2 |
| Current ratio | 2.0 | 2.0 | 1.6 | 1.4 | 1.3 |
| Cash and cash equivalents | 5.26 | 29.84 | 35.28 | 45.75 | 68.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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