CARLSEN SKELDAL OFFICE APS — Credit Rating and Financial Key Figures

CVR number: 39570319
Gammel Munkegade 6 E, 8000 Aarhus C
ma@csoffice.dk
tel: 22327273
www.csoffice.dk

Company information

Official name
CARLSEN SKELDAL OFFICE APS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About CARLSEN SKELDAL OFFICE APS

CARLSEN SKELDAL OFFICE APS (CVR number: 39570319) is a company from AARHUS. The company recorded a gross profit of 1268.7 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARLSEN SKELDAL OFFICE APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit887.151 033.061 779.901 397.581 268.68
EBIT70.67180.27312.36- 115.9723.18
Net earnings56.01135.62241.10-93.8516.69
Shareholders equity total97.74233.36341.4647.6164.30
Balance sheet total (assets)380.40538.65989.15463.82585.12
Net debt2.51- 124.13- 289.79131.98224.07
Profitability
EBIT-%
ROA26.2 %39.2 %40.9 %-16.0 %4.5 %
ROE80.3 %81.9 %83.9 %-48.2 %29.8 %
ROI72.1 %86.6 %82.7 %-31.3 %8.0 %
Economic value added (EVA)54.77130.83229.73- 115.155.23
Solvency
Equity ratio25.7 %43.3 %34.5 %10.3 %11.0 %
Gearing58.0 %12.3 %12.6 %420.1 %426.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.81.01.1
Current ratio1.31.71.81.01.1
Cash and cash equivalents54.14152.77332.8468.0250.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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