Carsten Svoldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25597583
Bavnebjerg 5, Nordby 6720 Fanø

Company information

Official name
Carsten Svoldgaard Holding ApS
Established
2000
Domicile
Nordby
Company form
Private limited company
Industry

About Carsten Svoldgaard Holding ApS

Carsten Svoldgaard Holding ApS (CVR number: 25597583) is a company from FANØ. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Svoldgaard Holding ApS's liquidity measured by quick ratio was 715.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.33- 366.75-76.81-33.18-37.94
EBIT-53.33- 366.75-76.81-33.18-37.94
Net earnings310.249 562.97-1 145.70- 259.22234.98
Shareholders equity total9 838.3718 801.3414 155.8213 346.6013 181.58
Balance sheet total (assets)10 023.0419 214.3514 312.6113 503.6913 196.82
Net debt-5 519.44-12 580.05-11 547.30-10 822.14-10 770.35
Profitability
EBIT-%
ROA3.3 %66.1 %0.6 %-0.7 %1.7 %
ROE3.1 %66.8 %-7.0 %-1.9 %1.8 %
ROI3.4 %66.7 %0.6 %-0.8 %1.7 %
Economic value added (EVA)- 281.53- 398.17- 223.73-40.66-55.57
Solvency
Equity ratio98.2 %97.9 %98.9 %98.8 %99.9 %
Gearing0.3 %1.6 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.642.676.471.0715.5
Current ratio47.642.676.471.0715.5
Cash and cash equivalents5 547.9712 873.0311 579.3510 854.3810 770.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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