HVID CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15237694
Hestehaven 10, 2960 Rungsted Kyst

Credit rating

Company information

Official name
HVID CARLSEN ApS
Established
1991
Company form
Private limited company
Industry

About HVID CARLSEN ApS

HVID CARLSEN ApS (CVR number: 15237694) is a company from HØRSHOLM. The company recorded a gross profit of 38.2 kDKK in 2016. The operating profit was 38.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVID CARLSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit38.18
EBIT38.18
Net earnings79.16
Shareholders equity total656.15
Balance sheet total (assets)944.86
Net debt- 122.84
Profitability
EBIT-%
ROA9.0 %
ROE12.1 %
ROI13.0 %
Economic value added (EVA)35.56
Solvency
Equity ratio69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents122.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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