EJENDOMSSELSKABET RONALD CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20838205
Munke Mose Allé 1 G, 5000 Odense C
s.r.carlsen@hotmail.com
tel: 40417939

Company information

Official name
EJENDOMSSELSKABET RONALD CARLSEN ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RONALD CARLSEN ApS

EJENDOMSSELSKABET RONALD CARLSEN ApS (CVR number: 20838205) is a company from ODENSE. The company recorded a gross profit of 678.2 kDKK in 2023. The operating profit was 440 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET RONALD CARLSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit671.14668.96665.64678.77678.21
EBIT441.00440.33439.80438.28439.97
Net earnings263.63279.22292.87308.04325.51
Shareholders equity total3 225.803 505.023 797.894 105.944 431.45
Balance sheet total (assets)6 691.686 463.056 237.216 011.375 785.53
Net debt2 724.222 172.481 613.021 052.35466.38
Profitability
EBIT-%
ROA6.5 %6.7 %6.9 %7.2 %7.5 %
ROE8.5 %8.3 %8.0 %7.8 %7.6 %
ROI6.6 %6.9 %7.1 %7.4 %7.7 %
Economic value added (EVA)195.13181.36166.92151.02136.86
Solvency
Equity ratio48.2 %54.2 %60.9 %68.3 %76.6 %
Gearing84.5 %62.0 %42.5 %25.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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