Carlsen Com IVS — Credit Rating and Financial Key Figures

CVR number: 37785482
Gl Strandvej 187, 3050 Humlebæk
dorthecarlsen@gmail.com

Company information

Official name
Carlsen Com IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Carlsen Com IVS

Carlsen Com IVS (CVR number: 37785482) is a company from FREDENSBORG. The company recorded a gross profit of -8.5 kDKK in 2018. The operating profit was -8.5 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsen Com IVS's liquidity measured by quick ratio was 9.4 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
2016
2017
2018
Volume
Net sales
Gross profit447.33-5.68-8.47
EBIT258.64-6.02-8.47
Net earnings200.68-7.18-20.68
Shareholders equity total201.68194.51173.83
Balance sheet total (assets)311.18277.05194.64
Net debt- 287.46- 260.15- 174.19
Profitability
EBIT-%
ROA83.1 %-2.0 %-3.6 %
ROE99.5 %-3.6 %-11.2 %
ROI117.5 %-2.8 %-4.2 %
Economic value added (EVA)201.401.740.53
Solvency
Equity ratio64.8 %70.2 %89.3 %
Gearing9.2 %8.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.49.4
Current ratio2.83.49.4
Cash and cash equivalents305.96275.65190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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