CARSTEN HANSEN HOLDING. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19812677
Askevænget 4, Taulov 7000 Fredericia

Credit rating

Company information

Official name
CARSTEN HANSEN HOLDING. KOLDING ApS
Established
1996
Domicile
Taulov
Company form
Private limited company
Industry

About CARSTEN HANSEN HOLDING. KOLDING ApS

CARSTEN HANSEN HOLDING. KOLDING ApS (CVR number: 19812677) is a company from FREDERICIA. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -112.9 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN HANSEN HOLDING. KOLDING ApS's liquidity measured by quick ratio was 78.8 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 profit52.6252.0092.0012.00-34.73
EBIT-41.85-42.00-67.00-48.00- 112.86
Net earnings133.72158.004.0029.00-67.60
Shareholders equity total2 333.792 379.002 268.002 179.001 989.35
Balance sheet total (assets)2 646.112 688.002 414.002 337.002 107.27
Net debt- 829.96- 543.00- 980.00- 951.00- 807.44
Profitability
EBIT-%
ROA6.3 %6.2 %0.5 %1.6 %-3.9 %
ROE5.8 %6.7 %0.2 %1.3 %-3.2 %
ROI6.6 %6.6 %0.5 %1.6 %-3.9 %
Economic value added (EVA)- 158.32- 184.74- 179.63- 158.27- 203.81
Solvency
Equity ratio88.2 %88.5 %94.0 %93.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.77.477.161.678.8
Current ratio8.77.477.161.678.8
Cash and cash equivalents829.96543.00980.00951.00807.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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