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

CVR number: 36065540
Poppelvej 5, 2630 Taastrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings144.56230.987.62-80.75-33.64
Shareholders equity total858.731 032.51981.23900.48799.34
Balance sheet total (assets)952.941 150.571 049.23960.20805.78
Net debt- 238.55- 536.24- 591.77- 568.94- 505.74
Profitability
EBIT-%
ROA17.3 %22.3 %0.8 %-7.8 %-3.7 %
ROE17.7 %24.4 %0.8 %-8.6 %-4.0 %
ROI18.0 %23.7 %0.9 %-7.9 %-3.7 %
Economic value added (EVA)-46.25-52.18-64.51-61.09-56.23
Solvency
Equity ratio90.1 %89.7 %93.5 %93.8 %99.2 %
Gearing5.3 %4.5 %5.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.313.715.5125.1
Current ratio8.07.313.715.5125.1
Cash and cash equivalents283.75583.15642.24623.65505.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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