Carlé Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37306797
Vaarstvej 230, 9260 Gistrup
rikke.carle@gmail.com
tel: 29110558

Company information

Official name
Carlé Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Carlé Holding IVS

Carlé Holding IVS (CVR number: 37306797) is a company from AALBORG. The company recorded a gross profit of 22 kDKK in 2019. The operating profit was 22 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 204.6 %, which can be considered excellent and Return on Equity (ROE) was 344 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carlé Holding IVS'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
2017
2018
2019
Volume
Net sales
Gross profit-3.75-4.00-4.0022.01
EBIT-3.75-4.00-4.0022.01
Net earnings-4.02-4.48-4.6615.68
Shareholders equity total-8.22-12.70-17.36-1.69
Balance sheet total (assets)6.806.806.802.31
Net debt-1.84
Profitability
EBIT-%
ROA-25.0 %-23.2 %-18.3 %204.6 %
ROE-59.2 %-65.9 %-68.5 %344.0 %
ROI
Economic value added (EVA)-3.75-3.59-3.3623.57
Solvency
Equity ratio-54.7 %-65.1 %-71.9 %-42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:204.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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