CARSTEN MA ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN MA ANDERSEN HOLDING ApS
CARSTEN MA ANDERSEN HOLDING ApS (CVR number: 35634371) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2022. The operating profit was -2.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN MA ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.21 | -3.03 | -2.12 | -2.96 | -2.74 |
EBIT | -2.21 | -3.03 | -2.12 | -2.96 | -2.74 |
Net earnings | -2.21 | 20.85 | 85.68 | 0.99 | -56.90 |
Shareholders equity total | -5.60 | 15.24 | 100.93 | 101.92 | 45.02 |
Balance sheet total (assets) | 4.94 | 49.47 | 138.59 | 144.02 | 91.44 |
Net debt | 3.60 | 26.43 | 30.81 | 35.32 | 17.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | 71.8 % | 92.6 % | 1.8 % | -46.8 % |
ROE | -44.6 % | 206.5 % | 147.5 % | 1.0 % | -77.4 % |
ROI | -29.6 % | 78.1 % | 95.1 % | 1.8 % | -48.1 % |
Economic value added (EVA) | -1.79 | -2.50 | -0.40 | -0.38 | 0.34 |
Solvency | |||||
Equity ratio | -53.1 % | 30.8 % | 72.8 % | 70.8 % | 49.2 % |
Gearing | -152.5 % | 205.6 % | 35.3 % | 39.3 % | 93.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 4.94 | 4.90 | 4.85 | 4.79 | 24.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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