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CARLSENCOM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSENCOM HOLDING A/S
CARLSENCOM HOLDING A/S (CVR number: 33250975) is a company from GENTOFTE. The company recorded a gross profit of -1616.6 kDKK in 2024. The operating profit was -1625.1 kDKK, while net earnings were 5280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSENCOM HOLDING A/S's liquidity measured by quick ratio was 19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 45.42 | -1 616.63 |
| EBIT | 45.42 | -1 625.14 |
| Net earnings | 2 177.17 | 5 280.82 |
| Shareholders equity total | 42 806.69 | 43 087.51 |
| Balance sheet total (assets) | 43 203.20 | 43 791.53 |
| Net debt | - 345.11 | - 377.60 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.3 % | 11.8 % |
| ROE | 5.1 % | 12.3 % |
| ROI | 5.3 % | 12.0 % |
| Economic value added (EVA) | 35.43 | -3 559.69 |
| Solvency | ||
| Equity ratio | 99.1 % | 98.4 % |
| Gearing | 0.0 % | 0.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 212.2 | 19.8 |
| Current ratio | 212.2 | 19.8 |
| Cash and cash equivalents | 365.86 | 430.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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