Holst Carstensen ApS — Credit Rating and Financial Key Figures

CVR number: 39175126
Præstegade 28, 6760 Ribe

Credit rating

Company information

Official name
Holst Carstensen ApS
Established
2017
Company form
Private limited company
Industry

About Holst Carstensen ApS

Holst Carstensen ApS (CVR number: 39175126) is a company from ESBJERG. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 4282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holst Carstensen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-30.48-47.57-72.21-69.23-65.98
EBIT-30.48-47.57-72.21-69.23-65.98
Net earnings739.972 340.166 700.23-9 060.674 282.63
Shareholders equity total1 485.743 703.1010 277.731 089.865 241.59
Balance sheet total (assets)41 452.8444 805.9953 303.7243 079.0147 364.49
Net debt-1 743.08-4 200.88-12 000.17- 598.03-4 777.92
Profitability
EBIT-%
ROA2.8 %9.3 %19.9 %5.8 %11.3 %
ROE91.1 %90.2 %95.8 %-159.4 %135.3 %
ROI2.8 %9.4 %20.4 %5.9 %11.4 %
Economic value added (EVA)2 046.041 971.242 009.142 095.832 012.36
Solvency
Equity ratio3.6 %8.3 %19.3 %2.5 %11.1 %
Gearing2672.7 %1096.5 %401.9 %3840.1 %803.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.01.1
Current ratio1.01.11.21.01.1
Cash and cash equivalents41 452.8444 805.9953 303.7242 449.9646 887.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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