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Carlsen Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39110113
Oldenvej 19 C, Munkegårde 3490 Kvistgård
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Credit rating

Company information

Official name
Carlsen Materieludlejning ApS
Personnel
5 persons
Established
2017
Domicile
Munkegårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.3229.47110.62306.20453.69
EBIT-3.3229.477.9129.1627.76
Net earnings-2.6421.350.459.556.99
Shareholders equity total17.0438.3938.8548.4055.38
Balance sheet total (assets)34.5576.82108.56156.71188.30
Net debt7.253.3328.4359.0661.64
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)-4.7721.514.3115.7811.23
Solvency
Equity ratio49.3 %50.0 %35.8 %30.9 %29.4 %
Gearing73.4 %86.4 %164.0 %216.6 %234.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.51.41.2
Current ratio2.02.01.61.41.3
Cash and cash equivalents5.2629.8435.2845.7568.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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