CARSTEN PETERSEN HOLDING, NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31589665
Møllehaven 1, 6430 Nordborg
mail@camatek.dk
tel: 74451517
www.camatek.dk

Company information

Official name
CARSTEN PETERSEN HOLDING, NORDBORG ApS
Established
2008
Company form
Private limited company
Industry

About CARSTEN PETERSEN HOLDING, NORDBORG ApS

CARSTEN PETERSEN HOLDING, NORDBORG ApS (CVR number: 31589665) is a company from SØNDERBORG. The company recorded a gross profit of 75.8 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN PETERSEN HOLDING, NORDBORG ApS's liquidity measured by quick ratio was 21 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales784.65744.52927.70
Gross profit766.85722.98913.79-34.7375.83
EBIT766.85722.98913.79-34.7340.34
Net earnings1 000.22813.271 457.83465.33752.66
Shareholders equity total6 887.397 050.668 451.998 860.129 553.88
Balance sheet total (assets)7 201.377 302.758 858.888 997.209 863.17
Net debt-4 332.94-1 514.24-3 034.48-2 408.34-5 037.59
Profitability
EBIT-%97.7 %97.1 %98.5 %
ROA15.6 %11.7 %20.0 %8.9 %9.2 %
ROE15.6 %11.7 %18.8 %5.4 %8.2 %
ROI16.2 %12.0 %20.4 %9.1 %9.2 %
Economic value added (EVA)820.60834.49819.23-46.00-49.62
Solvency
Equity ratio95.6 %96.5 %95.4 %98.5 %96.9 %
Gearing0.0 %3.2 %0.8 %1.2 %1.8 %
Relative net indebtedness %-512.6 %-199.4 %-290.3 %
Liquidity
Quick ratio14.618.615.539.621.0
Current ratio14.618.615.539.621.0
Cash and cash equivalents4 336.341 736.403 100.442 516.055 213.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %363.1 %320.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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