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V. CARSTENS BOGBINDERI A/S — Credit Rating and Financial Key Figures

CVR number: 33587015
Bavnegårdsvej 134, Kolt 8361 Hasselager
tel: 86288383
Free credit report Annual report

Credit rating

Company information

Official name
V. CARSTENS BOGBINDERI A/S
Established
1975
Domicile
Kolt
Company form
Limited company
Industry

About V. CARSTENS BOGBINDERI A/S

V. CARSTENS BOGBINDERI A/S (CVR number: 33587015) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. CARSTENS BOGBINDERI A/S's liquidity measured by quick ratio was 15 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-12.00-12.00-13.00-13.00-13.13
EBIT-12.00-12.00-13.00-13.00-13.13
Net earnings294.00-6.00211.00373.00- 159.60
Shareholders equity total1 907.001 872.001 969.002 249.001 999.39
Balance sheet total (assets)2 133.002 098.002 280.002 329.002 142.18
Net debt-1 851.00-1 805.00-2 051.00-2 211.00-1 969.85
Profitability
EBIT-%
ROA0.9 %3.1 %12.5 %21.0 %7.0 %
ROE16.3 %-0.3 %11.0 %17.7 %-7.5 %
ROI1.0 %3.5 %14.2 %22.9 %7.4 %
Economic value added (EVA)-94.48- 104.83- 104.19- 109.09- 123.25
Solvency
Equity ratio89.4 %89.2 %86.4 %96.6 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.49.37.329.115.0
Current ratio9.49.37.329.115.0
Cash and cash equivalents1 851.001 805.002 051.002 211.001 969.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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