Carsten Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40835695
Skovløkkevej 2 B, 6000 Kolding
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Company information

Official name
Carsten Nielsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Carsten Nielsen Holding ApS

Carsten Nielsen Holding ApS (CVR number: 40835695) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Carsten Nielsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.53-6.00-6.30
EBIT-5.00-7.53-6.00-6.30
Net earnings-1.00-4.97-7.52-6.3518.92
Shareholders equity total39.0034.0322.4116.0634.98
Balance sheet total (assets)50.0049.8961.4794.6593.55
Net debt11.00-29.116.6027.914.29
Profitability
EBIT-%
ROA-10.0 %-13.5 %-7.5 %20.1 %
ROE-2.6 %-13.6 %-26.6 %-33.0 %74.1 %
ROI-10.5 %-14.9 %-8.0 %21.9 %
Economic value added (EVA)-7.30-9.76-8.84-10.80
Solvency
Equity ratio78.0 %68.2 %36.4 %17.0 %37.4 %
Gearing28.2 %31.7 %152.0 %458.1 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.51.31.11.4
Current ratio3.52.51.31.11.4
Cash and cash equivalents39.8927.4645.6544.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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