Carsten Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.35 | 18.92 |
| Shareholders equity total | 39.00 | 34.03 | 22.41 | 16.06 | 34.98 |
| Balance sheet total (assets) | 50.00 | 49.89 | 61.47 | 94.65 | 93.55 |
| Net debt | 11.00 | -29.11 | 6.60 | 27.91 | 4.29 |
| 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 ratio | 78.0 % | 68.2 % | 36.4 % | 17.0 % | 37.4 % |
| Gearing | 28.2 % | 31.7 % | 152.0 % | 458.1 % | 138.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.5 | 1.3 | 1.1 | 1.4 |
| Current ratio | 3.5 | 2.5 | 1.3 | 1.1 | 1.4 |
| Cash and cash equivalents | 39.89 | 27.46 | 45.65 | 44.28 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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