CARLSEN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 30715527
Fyrretoften 15, 7430 Ikast
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Company information

Official name
CARLSEN HOLDING, IKAST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales296.0362.2328.47
Gross profit- 566.43- 136.3014.3935.28
EBIT- 819.32- 168.5213.3131.66
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)133.7172.98173.53263.52
Net debt1 204.051 147.621 280.531 566.121 846.37
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- 173.3310.4323.95
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 ratio25.50.05.0
Current ratio25.54.68.68.9
Cash and cash equivalents32.730.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.4 %92.0 %538.8 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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