CARSTEN KNOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039043
Udskovvej 9, Gammel Korup 5210 Odense NV

Credit rating

Company information

Official name
CARSTEN KNOLD HOLDING ApS
Established
2014
Domicile
Gammel Korup
Company form
Private limited company
Industry

About CARSTEN KNOLD HOLDING ApS

CARSTEN KNOLD HOLDING ApS (CVR number: 36039043) is a company from ODENSE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN KNOLD HOLDING ApS's liquidity measured by quick ratio was 4.7 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-5.92-6.53-6.69-7.25-6.53
EBIT-5.92-6.53-6.69-7.25-6.53
Net earnings209.97962.81-61.2527.49- 156.37
Shareholders equity total2 344.103 306.913 245.663 273.153 116.78
Balance sheet total (assets)2 710.524 474.323 501.433 655.843 334.65
Net debt165.28594.99239.46362.9885.78
Profitability
EBIT-%
ROA8.5 %27.0 %-0.9 %1.8 %-3.8 %
ROE9.4 %34.1 %-1.9 %0.8 %-4.9 %
ROI8.5 %28.8 %-0.9 %1.8 %-3.8 %
Economic value added (EVA)- 136.15- 140.39- 210.62- 180.91- 188.15
Solvency
Equity ratio86.5 %73.9 %92.7 %89.5 %93.5 %
Gearing14.8 %22.7 %7.8 %11.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.31.84.7
Current ratio1.10.92.31.84.7
Cash and cash equivalents181.14156.3412.5615.96128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.