S-CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065540
Poppelvej 5, 2630 Taastrup

Credit rating

Company information

Official name
S-CARLSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings117.86144.56230.987.62-80.75
Shareholders equity total770.66858.731 032.51981.23900.48
Balance sheet total (assets)792.86952.941 150.571 049.23960.20
Net debt- 337.70- 238.55- 536.24- 591.77- 568.94
Profitability
EBIT-%
ROA15.5 %17.3 %22.3 %0.8 %-7.8 %
ROE16.6 %17.7 %24.4 %0.8 %-8.6 %
ROI15.7 %18.0 %23.7 %0.9 %-7.9 %
Economic value added (EVA)0.99-10.48-18.23-6.66-16.86
Solvency
Equity ratio97.2 %90.1 %89.7 %93.5 %93.8 %
Gearing0.1 %5.3 %4.5 %5.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.28.07.313.715.5
Current ratio26.28.07.313.715.5
Cash and cash equivalents338.74283.75583.15642.24623.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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