CARSTEN THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26475023
Orionvej 30, Kilden 9900 Frederikshavn
tel: 98427811

Company information

Official name
CARSTEN THOMASEN HOLDING ApS
Established
2002
Domicile
Kilden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit21.62-11.6412.34-15.782.30
EBIT21.62-11.6412.34-15.782.30
Net earnings4.62-22.55-4.21-27.09-4.94
Shareholders equity total- 303.04- 325.58- 329.79- 359.0311.03
Balance sheet total (assets)35.7322.6136.9223.9421.96
Net debt-32.13-14.94-33.38-16.78-1.44
Profitability
EBIT-%
ROA6.5 %-3.4 %3.5 %-4.2 %1.1 %
ROE18.4 %-77.3 %-14.1 %-89.0 %-28.2 %
ROI41.7 %
Economic value added (EVA)30.956.3029.454.1321.19
Solvency
Equity ratio-89.5 %-93.5 %-89.9 %-93.7 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.0
Current ratio0.10.10.10.12.0
Cash and cash equivalents32.1314.9433.3816.781.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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