CARSTEN TRÆNK HOLDING ApS

CVR number: 10203988
Gammel Klausdalsbrovej 569, 2730 Herlev
tel: 44946982

Credit rating

Company information

Official name
CARSTEN TRÆNK HOLDING ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

CARSTEN TRÆNK HOLDING ApS (CVR number: 10203988) is a company from HERLEV. The company recorded a gross profit of 225.1 kDKK in 2022. The operating profit was 125 kDKK, while net earnings were 764.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 TRÆNK HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit273.59277.19253.57275.23225.07
EBIT173.51177.11153.49175.15124.99
Net earnings213.76-29.06305.99652.39764.14
Shareholders equity total2 805.992 722.932 973.623 569.513 451.28
Balance sheet total (assets)6 577.828 116.337 350.237 682.317 321.26
Net debt2 983.224 329.204 032.123 750.043 597.80
Profitability
EBIT-%
ROA4.6 %0.8 %5.4 %10.1 %12.3 %
ROE7.8 %-1.1 %10.7 %19.9 %21.8 %
ROI4.7 %0.8 %5.6 %10.4 %12.7 %
Economic value added (EVA)-37.48-37.19- 156.17-99.90-87.82
Solvency
Equity ratio42.7 %33.5 %40.5 %46.5 %47.1 %
Gearing106.3 %159.0 %135.6 %105.2 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.46.44.10.3
Current ratio2.76.46.44.10.3
Cash and cash equivalents0.173.750.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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