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CARLSENCOM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33250975
Høyrups Alle 21 A, 2900 Hellerup
tel: 32540717
Free credit report Annual report

Company information

Official name
CARLSENCOM HOLDING A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit45.42-1 616.63
EBIT45.42-1 625.14
Net earnings2 177.175 280.82
Shareholders equity total42 806.6943 087.51
Balance sheet total (assets)43 203.2043 791.53
Net debt- 345.11- 377.60
Profitability
EBIT-%
ROA5.3 %11.8 %
ROE5.1 %12.3 %
ROI5.3 %12.0 %
Economic value added (EVA)35.43-3 559.69
Solvency
Equity ratio99.1 %98.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio212.219.8
Current ratio212.219.8
Cash and cash equivalents365.86430.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

Companies in the same industry

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