S-CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-CARLSEN HOLDING ApS
S-CARLSEN HOLDING ApS (CVR number: 36065540) is a company from Høje-Taastrup. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-CARLSEN HOLDING ApS's liquidity measured by quick ratio was 15.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.84 | -7.47 | -6.76 | -10.27 | -9.24 |
EBIT | -4.84 | -7.47 | -6.76 | -10.27 | -9.24 |
Net earnings | 117.86 | 144.56 | 230.98 | 7.62 | -80.75 |
Shareholders equity total | 770.66 | 858.73 | 1 032.51 | 981.23 | 900.48 |
Balance sheet total (assets) | 792.86 | 952.94 | 1 150.57 | 1 049.23 | 960.20 |
Net debt | - 337.70 | - 238.55 | - 536.24 | - 591.77 | - 568.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 17.3 % | 22.3 % | 0.8 % | -7.8 % |
ROE | 16.6 % | 17.7 % | 24.4 % | 0.8 % | -8.6 % |
ROI | 15.7 % | 18.0 % | 23.7 % | 0.9 % | -7.9 % |
Economic value added (EVA) | 0.99 | -10.48 | -18.23 | -6.66 | -16.86 |
Solvency | |||||
Equity ratio | 97.2 % | 90.1 % | 89.7 % | 93.5 % | 93.8 % |
Gearing | 0.1 % | 5.3 % | 4.5 % | 5.1 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 8.0 | 7.3 | 13.7 | 15.5 |
Current ratio | 26.2 | 8.0 | 7.3 | 13.7 | 15.5 |
Cash and cash equivalents | 338.74 | 283.75 | 583.15 | 642.24 | 623.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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