CARSTEN EILERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20887338
Kattesundet 12 A, 1458 København K
eilersen@alpha-lingua.dk

Company information

Official name
CARSTEN EILERSEN ApS
Established
1998
Company form
Private limited company
Industry

About CARSTEN EILERSEN ApS

CARSTEN EILERSEN ApS (CVR number: 20887338) is a company from KØBENHAVN. The company recorded a gross profit of 55.6 kDKK in 2019. The operating profit was -68.5 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN EILERSEN ApS's liquidity measured by quick ratio was 42.6 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
2019
Volume
Net sales955.69
Gross profit693.92326.61510.3755.60
EBIT109.1938.27332.35-68.47
Net earnings85.5430.55259.79-66.41
Shareholders equity total280.28200.82460.62340.20
Balance sheet total (assets)497.74304.20616.79348.39
Net debt- 189.06- 210.19- 533.15- 248.89
Profitability
EBIT-%4.0 %
ROA22.3 %9.8 %72.5 %-13.8 %
ROE30.5 %12.7 %78.6 %-16.6 %
ROI39.2 %16.2 %100.9 %-16.6 %
Economic value added (EVA)85.0025.22259.23-64.83
Solvency
Equity ratio56.3 %66.0 %74.7 %97.7 %
Gearing
Relative net indebtedness %-11.2 %
Liquidity
Quick ratio1.62.93.942.6
Current ratio1.62.93.942.6
Cash and cash equivalents189.06210.19533.15248.89
Capital use efficiency
Trade debtors turnover (days)15.8
Net working capital %21.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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