CARSTENS GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526317
Klosterbakken 33, 6230 Rødekro
coholding@hotmail.com
tel: 29170706

Company information

Official name
CARSTENS GRUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CARSTENS GRUS HOLDING ApS

CARSTENS GRUS HOLDING ApS (CVR number: 30526317) is a company from AABENRAA. The company reported a net sales of 18.1 mDKK in 2022, demonstrating a growth of 769.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 18.1 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTENS GRUS HOLDING ApS's liquidity measured by quick ratio was 98.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales795.191 515.932 685.372 082.0418 111.48
Gross profit787.311 507.152 665.482 043.5318 068.25
EBIT787.311 507.152 665.482 043.5318 068.25
Net earnings795.691 518.483 085.57741.6518 035.31
Shareholders equity total10 285.1911 743.6714 718.6415 460.2933 381.19
Balance sheet total (assets)10 290.1911 749.4514 827.3115 512.7333 453.36
Net debt-1 450.08-1 253.47-6 419.26
Profitability
EBIT-%99.0 %99.4 %99.3 %98.2 %99.8 %
ROA8.0 %13.8 %24.1 %13.5 %74.0 %
ROE8.0 %13.8 %23.3 %4.9 %73.9 %
ROI8.0 %13.8 %24.2 %13.5 %74.1 %
Economic value added (EVA)939.131 687.412 819.242 410.4718 476.98
Solvency
Equity ratio100.0 %100.0 %99.3 %99.7 %99.8 %
Gearing
Relative net indebtedness %0.6 %0.4 %-50.0 %-57.7 %-35.0 %
Liquidity
Quick ratio57.660.8107.024.298.3
Current ratio57.660.8107.024.298.3
Cash and cash equivalents1 450.081 253.476 419.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.6 %22.8 %0.5 %48.9 %28.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.