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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 -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 125.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.47 | -6.76 | -10.27 | -9.24 | -8.23 |
| EBIT | -7.47 | -6.76 | -10.27 | -9.24 | -8.23 |
| Net earnings | 144.56 | 230.98 | 7.62 | -80.75 | -33.64 |
| Shareholders equity total | 858.73 | 1 032.51 | 981.23 | 900.48 | 799.34 |
| Balance sheet total (assets) | 952.94 | 1 150.57 | 1 049.23 | 960.20 | 805.78 |
| Net debt | - 238.55 | - 536.24 | - 591.77 | - 568.94 | - 505.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 22.3 % | 0.8 % | -7.8 % | -3.7 % |
| ROE | 17.7 % | 24.4 % | 0.8 % | -8.6 % | -4.0 % |
| ROI | 18.0 % | 23.7 % | 0.9 % | -7.9 % | -3.7 % |
| Economic value added (EVA) | -46.25 | -52.18 | -64.51 | -61.09 | -56.23 |
| Solvency | |||||
| Equity ratio | 90.1 % | 89.7 % | 93.5 % | 93.8 % | 99.2 % |
| Gearing | 5.3 % | 4.5 % | 5.1 % | 6.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 7.3 | 13.7 | 15.5 | 125.1 |
| Current ratio | 8.0 | 7.3 | 13.7 | 15.5 | 125.1 |
| Cash and cash equivalents | 283.75 | 583.15 | 642.24 | 623.65 | 505.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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