CARLSEN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSEN HOLDING, IKAST ApS
CARLSEN HOLDING, IKAST ApS (CVR number: 30715527) is a company from IKAST-BRANDE. The company recorded a gross profit of 35.3 kDKK in 2021, demonstrating a growth of 145.2 % compared to the previous year. The operating profit was 31.7 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARLSEN HOLDING, IKAST ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 296.03 | 62.23 | 28.47 | ||
Gross profit | - 566.43 | - 136.30 | 14.39 | 35.28 | |
EBIT | - 819.32 | - 168.52 | 13.31 | 31.66 | |
Net earnings | - 917.20 | - 171.21 | - 188.45 | - 199.88 | |
Shareholders equity total | -1 204.05 | -1 051.88 | -1 223.09 | -1 412.71 | -1 612.60 |
Balance sheet total (assets) | 133.71 | 72.98 | 173.53 | 263.52 | |
Net debt | 1 204.05 | 1 147.62 | 1 280.53 | 1 566.12 | 1 846.37 |
Profitability | |||||
EBIT-% | -276.8 % | -270.8 % | 46.8 % | ||
ROA | -34.3 % | -13.5 % | 0.9 % | 1.8 % | |
ROE | -686.0 % | -165.7 % | -152.9 % | -91.5 % | |
ROI | -34.4 % | -13.6 % | 0.9 % | 1.9 % | |
Economic value added (EVA) | 60.50 | - 758.81 | - 173.33 | 10.43 | 23.95 |
Solvency | |||||
Equity ratio | -100.0 % | -88.7 % | -94.4 % | -89.1 % | -86.0 % |
Gearing | -100.0 % | -112.2 % | -104.7 % | -110.9 % | -114.5 % |
Relative net indebtedness % | 389.4 % | 2082.5 % | 5571.2 % | ||
Liquidity | |||||
Quick ratio | 25.5 | 0.0 | 5.0 | ||
Current ratio | 25.5 | 4.6 | 8.6 | 8.9 | |
Cash and cash equivalents | 32.73 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 43.4 % | 92.0 % | 538.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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