CARLSEN & CO. ApS
Credit rating
Company information
About CARLSEN & CO. ApS
CARLSEN & CO. ApS (CVR number: 32783066) is a company from HELSINGØR. The company recorded a gross profit of 8366.4 kDKK in 2022. The operating profit was -642.5 kDKK, while net earnings were -888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 & CO. ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 136.81 | 9 078.09 | 9 189.29 | 7 780.68 | 8 366.41 |
EBIT | 360.54 | 1 277.10 | 82.09 | 468.56 | - 642.50 |
Net earnings | 211.19 | 901.53 | -11.45 | 313.70 | - 888.16 |
Shareholders equity total | 1 780.42 | 2 681.95 | 2 670.50 | 2 984.20 | 2 096.04 |
Balance sheet total (assets) | 3 804.63 | 8 882.39 | 7 926.03 | 9 320.95 | 6 822.07 |
Net debt | 178.38 | - 829.18 | - 755.80 | 998.21 | 1 191.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 20.2 % | 1.0 % | 5.4 % | -8.0 % |
ROE | 12.6 % | 40.4 % | -0.4 % | 11.1 % | -35.0 % |
ROI | 18.7 % | 49.2 % | 2.7 % | 12.6 % | -16.0 % |
Economic value added (EVA) | 194.81 | 897.39 | 9.10 | 279.27 | - 952.38 |
Solvency | |||||
Equity ratio | 46.8 % | 30.2 % | 33.7 % | 32.0 % | 30.7 % |
Gearing | 12.4 % | 14.9 % | 5.7 % | 44.5 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 41.66 | 1 229.35 | 907.57 | 330.76 | 143.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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