CARSTENS TAGDÆKNING A/S

CVR number: 30538838
Favrbyvej 44, 4654 Faxe Ladeplads
info@carstens-tag.dk
tel: 56717332

Credit rating

Company information

Official name
CARSTENS TAGDÆKNING A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

CARSTENS TAGDÆKNING A/S (CVR number: 30538838) is a company from FAXE. The company recorded a gross profit of 7237.5 kDKK in 2023. The operating profit was 2029.2 kDKK, while net earnings were 1291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. CARSTENS TAGDÆKNING A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 976.466 673.235 188.196 137.687 237.49
EBIT1 273.462 027.49824.311 197.902 029.18
Net earnings843.871 452.72499.50754.891 291.88
Shareholders equity total2 635.163 244.002 299.502 554.893 096.77
Balance sheet total (assets)7 571.339 671.808 013.127 920.768 743.00
Net debt481.50-1 415.571 212.63694.4014.34
Profitability
EBIT-%
ROA17.4 %23.6 %9.5 %15.1 %24.4 %
ROE38.1 %49.4 %18.0 %31.1 %45.7 %
ROI23.5 %33.8 %13.5 %19.4 %29.3 %
Economic value added (EVA)988.511 560.67694.54911.091 595.31
Solvency
Equity ratio34.8 %33.5 %28.7 %32.3 %35.4 %
Gearing108.6 %95.4 %157.5 %149.4 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.91.01.1
Current ratio1.51.41.31.41.4
Cash and cash equivalents2 381.274 510.572 409.373 122.644 301.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.