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

CVR number: 33587015
Bavnegårdsvej 134, Kolt 8361 Hasselager
tel: 86288383
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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 -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 29 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-12.50-12.00-12.00-13.00-12.94
EBIT-49.70-12.00-12.00-13.00-12.94
Net earnings55.06294.00-6.00211.00373.31
Shareholders equity total1 698.301 907.001 872.001 969.002 248.98
Balance sheet total (assets)1 862.562 133.002 098.002 280.002 329.45
Net debt- 653.13-1 851.00-1 805.00-2 051.00-2 211.31
Profitability
EBIT-%
ROA15.6 %0.9 %3.1 %12.5 %20.9 %
ROE3.3 %16.3 %-0.3 %11.0 %17.7 %
ROI16.8 %1.0 %3.5 %14.2 %22.9 %
Economic value added (EVA)- 121.65-61.66-11.81-13.44-5.97
Solvency
Equity ratio91.2 %89.4 %89.2 %86.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.39.49.37.329.0
Current ratio11.39.49.37.329.0
Cash and cash equivalents653.131 851.001 805.002 051.002 211.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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