MR CARSTEN A/S

CVR number: 75388713
Bytorvet 7, 8722 Hedensted
tel: 75891085

Credit rating

Company information

Official name
MR CARSTEN A/S
Personnel
4 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MR CARSTEN A/S

MR CARSTEN A/S (CVR number: 75388713) is a company from HEDENSTED. The company recorded a gross profit of 2547.1 kDKK in 2024. The operating profit was 902.4 kDKK, while net earnings were 689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. MR CARSTEN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 256.122 579.872 957.942 696.452 547.07
EBIT784.191 200.321 405.371 158.36902.41
Net earnings573.37956.811 109.23876.64689.68
Shareholders equity total1 084.391 491.201 637.801 414.441 234.12
Balance sheet total (assets)3 799.754 477.373 577.653 598.993 549.66
Net debt- 276.25- 636.86- 307.60345.20446.27
Profitability
EBIT-%
ROA22.9 %31.0 %36.7 %32.6 %26.3 %
ROE53.5 %74.3 %70.9 %57.4 %52.1 %
ROI40.4 %51.7 %62.2 %57.5 %43.6 %
Economic value added (EVA)581.01951.961 125.93878.44668.51
Solvency
Equity ratio30.9 %35.9 %50.1 %42.5 %37.7 %
Gearing100.5 %86.9 %19.6 %46.8 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.20.3
Current ratio1.21.31.61.41.3
Cash and cash equivalents1 365.701 932.15628.02317.06516.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-26T03:02:12.723Z

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