CARLSENS ARBEJDSTØJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32883168
Rungstedvej 2, 2970 Hørsholm

Credit rating

Company information

Official name
CARLSENS ARBEJDSTØJ 2 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CARLSENS ARBEJDSTØJ 2 ApS

CARLSENS ARBEJDSTØJ 2 ApS (CVR number: 32883168) is a company from HØRSHOLM. The company recorded a gross profit of 123.1 kDKK in 2020. The operating profit was 159.3 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. CARLSENS ARBEJDSTØJ 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit491.00991.49620.261 113.00123.15
EBIT- 362.00-7.54- 406.56226.91159.34
Net earnings- 350.00-71.75- 382.02215.9797.88
Shareholders equity total689.00617.32235.31451.28549.16
Balance sheet total (assets)2 818.002 885.672 930.893 915.19896.93
Net debt1 760.001 886.662 151.152 967.72-61.84
Profitability
EBIT-%
ROA-12.8 %-0.3 %-13.7 %8.1 %6.7 %
ROE-50.8 %-11.0 %-89.6 %62.9 %19.6 %
ROI-13.7 %-0.3 %-14.6 %8.6 %7.6 %
Economic value added (EVA)- 282.18-31.14- 336.95182.73114.33
Solvency
Equity ratio24.4 %21.4 %8.0 %11.5 %61.2 %
Gearing282.6 %342.4 %1064.7 %713.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.10.40.20.2
Current ratio1.318.11.10.90.2
Cash and cash equivalents187.00226.95354.15253.1861.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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