Carsten Normann-Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684523
Mercurvej 10, Gjerlev 8983 Gjerlev J
cp@capstaal.dk
tel: 40523414
www.capstaal.dk

Credit rating

Company information

Official name
Carsten Normann-Poulsen Holding ApS
Established
2017
Domicile
Gjerlev
Company form
Private limited company
Industry

About Carsten Normann-Poulsen Holding ApS

Carsten Normann-Poulsen Holding ApS (CVR number: 38684523) is a company from RANDERS. The company recorded a gross profit of 147.5 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carsten Normann-Poulsen Holding ApS's liquidity measured by quick ratio was 0.1 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 profit124.56160.23147.52
EBIT76.11107.49143.16147.52
Net earnings56.6073.2985.39105.16
Shareholders equity total0.0056.60129.89215.28320.43
Balance sheet total (assets)0.001 081.591 081.331 066.141 188.00
Net debt1 000.03887.49618.71685.94
Profitability
EBIT-%
ROA7.0 %9.9 %13.3 %13.1 %
ROE100.0 %78.6 %49.5 %39.3 %
ROI7.2 %10.3 %15.1 %15.1 %
Economic value added (EVA)62.3355.5974.0681.89
Solvency
Equity ratio100.0 %5.2 %12.1 %20.3 %27.0 %
Gearing1766.9 %700.8 %294.9 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.1
Current ratio0.00.10.20.1
Cash and cash equivalents22.7716.2021.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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