CARSTEN THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN THOMASEN HOLDING ApS
CARSTEN THOMASEN HOLDING ApS (CVR number: 26475023) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2.3 kDKK in 2022. The operating profit was 2.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN THOMASEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.62 | -11.64 | 12.34 | -15.78 | 2.30 |
EBIT | 21.62 | -11.64 | 12.34 | -15.78 | 2.30 |
Net earnings | 4.62 | -22.55 | -4.21 | -27.09 | -4.94 |
Shareholders equity total | - 303.04 | - 325.58 | - 329.79 | - 359.03 | 11.03 |
Balance sheet total (assets) | 35.73 | 22.61 | 36.92 | 23.94 | 21.96 |
Net debt | -32.13 | -14.94 | -33.38 | -16.78 | -1.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -3.4 % | 3.5 % | -4.2 % | 1.1 % |
ROE | 18.4 % | -77.3 % | -14.1 % | -89.0 % | -28.2 % |
ROI | 41.7 % | ||||
Economic value added (EVA) | 30.95 | 6.30 | 29.45 | 4.13 | 21.19 |
Solvency | |||||
Equity ratio | -89.5 % | -93.5 % | -89.9 % | -93.7 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
Cash and cash equivalents | 32.13 | 14.94 | 33.38 | 16.78 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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