Carsten Kørris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38880292
Brushanevænget 42, Stige 5270 Odense N

Company information

Official name
Carsten Kørris Holding ApS
Established
2017
Domicile
Stige
Company form
Private limited company
Industry

About Carsten Kørris Holding ApS

Carsten Kørris Holding ApS (CVR number: 38880292) is a company from ODENSE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 1401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Kørris Holding ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.47-7.66-7.93-9.87-23.32
EBIT-7.47-7.66-7.93-9.87-23.32
Net earnings762.371 641.151 353.221 442.451 401.71
Shareholders equity total1 921.493 452.033 392.254 634.705 126.41
Balance sheet total (assets)3 201.994 151.953 895.285 028.846 185.67
Net debt981.5791.16- 244.85-1 614.66-1 352.11
Profitability
EBIT-%
ROA24.6 %44.9 %33.7 %32.3 %24.9 %
ROE47.8 %61.1 %39.5 %35.9 %28.7 %
ROI27.2 %51.2 %39.1 %35.9 %28.7 %
Economic value added (EVA)41.6122.935.8219.118.43
Solvency
Equity ratio60.0 %83.1 %87.1 %92.2 %82.9 %
Gearing51.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.75.41.7
Current ratio0.31.01.75.41.7
Cash and cash equivalents3.84244.851 614.661 352.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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