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Carl's Have- og byggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl's Have- og byggeservice ApS
Carl's Have- og byggeservice ApS (CVR number: 44851237) is a company from TÅRNBY. The company recorded a gross profit of 998.2 kDKK in 2025. The operating profit was -89 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carl's Have- og byggeservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 276.85 | 998.23 |
| EBIT | 185.62 | -88.99 |
| Net earnings | 143.23 | -71.75 |
| Shareholders equity total | 183.23 | 111.48 |
| Balance sheet total (assets) | 468.38 | 336.39 |
| Net debt | - 321.77 | - 111.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | 39.7 % | -21.8 % |
| ROE | 78.2 % | -48.7 % |
| ROI | 76.7 % | -40.4 % |
| Economic value added (EVA) | 143.84 | -84.97 |
| Solvency | ||
| Equity ratio | 39.1 % | 33.1 % |
| Gearing | 32.2 % | 72.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.5 |
| Current ratio | 1.6 | 1.5 |
| Cash and cash equivalents | 380.68 | 191.85 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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