CARSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31166756
Batzkes Bakke 21, 3400 Hillerød

Company information

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

About CARSTEN HOLDING ApS

CARSTEN HOLDING ApS (CVR number: 31166756) is a company from HILLERØD. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARSTEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.75-5.91-5.99-11.19
EBIT-3.75-4.75-5.91-5.99-11.19
Net earnings66.32127.32-64.4127.2446.84
Shareholders equity total751.46878.78814.37841.60888.45
Balance sheet total (assets)950.331 100.361 042.191 063.101 123.69
Net debt- 176.49- 234.83- 189.42- 183.44- 216.96
Profitability
EBIT-%
ROA8.1 %14.6 %-1.8 %3.5 %5.4 %
ROE9.2 %15.6 %-7.6 %3.3 %5.4 %
ROI8.2 %14.8 %-1.8 %3.5 %5.4 %
Economic value added (EVA)-2.201.083.402.45-2.16
Solvency
Equity ratio79.1 %79.9 %78.1 %79.2 %79.1 %
Gearing25.6 %22.8 %25.6 %25.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.23.33.3
Current ratio3.43.63.23.33.3
Cash and cash equivalents368.96435.00397.75399.94442.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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