CARLSEN & CO. ApS

CVR number: 32783066
Oldenvej 19 C, Munkegårde 3490 Kvistgård
sh@carlsenogco.dk
tel: 70278586
www.carlsenogco.dk

Credit rating

Company information

Official name
CARLSEN & CO. ApS
Personnel
22 persons
Established
2010
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 136.819 078.099 189.297 780.688 366.41
EBIT360.541 277.1082.09468.56- 642.50
Net earnings211.19901.53-11.45313.70- 888.16
Shareholders equity total1 780.422 681.952 670.502 984.202 096.04
Balance sheet total (assets)3 804.638 882.397 926.039 320.956 822.07
Net debt178.38- 829.18- 755.80998.211 191.09
Profitability
EBIT-%
ROA9.0 %20.2 %1.0 %5.4 %-8.0 %
ROE12.6 %40.4 %-0.4 %11.1 %-35.0 %
ROI18.7 %49.2 %2.7 %12.6 %-16.0 %
Economic value added (EVA)194.81897.399.10279.27- 952.38
Solvency
Equity ratio46.8 %30.2 %33.7 %32.0 %30.7 %
Gearing12.4 %14.9 %5.7 %44.5 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.41.3
Current ratio1.71.41.41.41.4
Cash and cash equivalents41.661 229.35907.57330.76143.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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