Carsten Holm Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298925
Enebærvej 105, Vind 7500 Holstebro

Credit rating

Company information

Official name
Carsten Holm Hansen Holding ApS
Established
2016
Domicile
Vind
Company form
Private limited company
Industry

About Carsten Holm Hansen Holding ApS

Carsten Holm Hansen Holding ApS (CVR number: 38298925) is a company from HERNING. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Holm Hansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.25-8.90-8.15-8.71-9.66
EBIT-8.25-8.90-8.15-8.71-9.66
Net earnings1 725.8718.82-42.923.5723.22
Shareholders equity total2 048.691 767.511 524.591 328.161 351.38
Balance sheet total (assets)3 658.331 767.511 524.591 328.161 351.38
Net debt-50.65-1 692.50-1 449.59-1 253.16-1 276.38
Profitability
EBIT-%
ROA77.6 %1.1 %-0.5 %0.4 %1.7 %
ROE120.2 %1.0 %-2.6 %0.3 %1.7 %
ROI77.6 %1.1 %-0.5 %0.4 %1.7 %
Economic value added (EVA)-15.78152.28-11.92-12.48-13.43
Solvency
Equity ratio56.0 %100.0 %100.0 %100.0 %100.0 %
Gearing78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents1 660.301 692.501 449.591 253.161 276.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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