CARSTEN THURE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431549
Bådsmandsstræde 5, 1407 København K

Credit rating

Company information

Official name
CARSTEN THURE NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CARSTEN THURE NIELSEN HOLDING ApS

CARSTEN THURE NIELSEN HOLDING ApS (CVR number: 31431549) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN THURE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 95.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.30-23.77-16.63-26.69-26.32
EBIT-25.30-23.77-16.63-26.69-26.32
Net earnings150.49-29.27100.29- 199.4178.56
Shareholders equity total2 358.062 218.192 205.481 826.071 786.83
Balance sheet total (assets)2 373.692 234.022 240.731 845.181 805.70
Net debt-2 369.44-2 229.58-2 236.18-1 784.62-1 765.12
Profitability
EBIT-%
ROA6.4 %-1.1 %5.4 %-0.7 %5.5 %
ROE6.4 %-1.3 %4.5 %-9.9 %4.3 %
ROI6.4 %-1.2 %5.4 %-0.7 %5.6 %
Economic value added (EVA)-24.25-23.20-13.39-19.28-22.59
Solvency
Equity ratio99.3 %99.3 %98.4 %99.0 %99.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio151.6140.863.496.395.5
Current ratio151.6140.863.496.395.5
Cash and cash equivalents2 369.442 229.582 236.481 784.931 765.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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