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

CVR number: 38298925
Enebærvej 105, Vind 7500 Holstebro
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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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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 3317.8 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-8.90-8.15-8.71-9.66-9.94
EBIT-8.90-8.15-8.71-9.66-9.94
Net earnings18.82-42.923.5723.2212.14
Shareholders equity total1 767.511 524.591 328.161 351.381 106.52
Balance sheet total (assets)1 767.511 524.591 328.161 351.381 106.83
Net debt-1 692.50-1 449.59-1 253.16-1 276.38-1 031.83
Profitability
EBIT-%
ROA1.1 %-0.5 %0.4 %1.7 %1.0 %
ROE1.0 %-2.6 %0.3 %1.7 %1.0 %
ROI1.1 %-0.5 %0.4 %1.7 %1.0 %
Economic value added (EVA)- 192.73-96.97-85.32-76.40-77.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 317.8
Current ratio3 558.9
Cash and cash equivalents1 692.501 449.591 253.161 276.381 031.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-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

Companies in the same industry

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