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CARSTENS ANPARTSSELSKAB. GRINDSTED — Credit Rating and Financial Key Figures

CVR number: 19378470
Trehøjevej 3, 7200 Grindsted
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Company information

Official name
CARSTENS ANPARTSSELSKAB. GRINDSTED
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About CARSTENS ANPARTSSELSKAB. GRINDSTED

CARSTENS ANPARTSSELSKAB. GRINDSTED (CVR number: 19378470) is a company from BILLUND. The company recorded a gross profit of -557.8 kDKK in 2024. The operating profit was -2355.3 kDKK, while net earnings were -933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTENS ANPARTSSELSKAB. GRINDSTED's liquidity measured by quick ratio was 37.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 481.33-44.09- 410.00-1 211.09- 557.80
EBIT-2 726.37-1 804.90-2 096.71-3 152.80-2 355.33
Net earnings10 022.31-1 303.10-6 435.4810 827.90- 933.15
Shareholders equity total101 569.23100 153.1393 485.44104 313.3493 380.19
Balance sheet total (assets)110 270.49103 409.6298 194.55105 704.1895 627.52
Net debt-58 664.93-56 494.26-52 345.51-68 653.28-80 032.59
Profitability
EBIT-%
ROA12.4 %1.7 %1.5 %10.5 %10.2 %
ROE10.4 %-1.3 %-6.6 %10.9 %-0.9 %
ROI12.6 %1.7 %1.4 %10.6 %10.2 %
Economic value added (EVA)-6 916.95-7 242.04-7 322.45-8 098.83-7 423.42
Solvency
Equity ratio92.1 %96.9 %95.2 %98.8 %97.6 %
Gearing6.5 %2.6 %4.5 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.125.913.458.737.1
Current ratio10.125.713.352.237.1
Cash and cash equivalents65 297.5859 054.8256 585.0969 548.6582 018.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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