M. Carlsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44414325
Jasminvej 2 A, 4200 Slagelse

Company information

Official name
M. Carlsson Holding ApS
Established
2023
Company form
Private limited company
Industry

About M. Carlsson Holding ApS

M. Carlsson Holding ApS (CVR number: 44414325) is a company from SLAGELSE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. Carlsson Holding ApS's liquidity measured by quick ratio was 7.6 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
2024
Volume
Net sales
Gross profit-11.42
EBIT-11.42
Net earnings117.16
Shareholders equity total157.16
Balance sheet total (assets)2 019.88
Net debt-37.88
Profitability
EBIT-%
ROA9.4 %
ROE74.5 %
ROI120.8 %
Economic value added (EVA)-11.42
Solvency
Equity ratio7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents37.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.78%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.