Robert Carstensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38693336
Damgade 79, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
Robert Carstensen Holding ApS
Established
2017
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon642120

About Robert Carstensen Holding ApS

Robert Carstensen Holding ApS (CVR number: 38693336) is a company from SØNDERBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 964.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robert Carstensen Holding ApS's liquidity measured by quick ratio was 2.6 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-7.85-7.85-7.85-7.80-7.85
EBIT-7.85-7.85-7.85-7.80-7.85
Net earnings693.21340.12122.67314.69964.84
Shareholders equity total4 350.944 581.054 403.724 418.424 383.26
Balance sheet total (assets)5 193.004 682.614 431.044 459.104 444.65
Net debt664.3373.06-29.092.34-1.29
Profitability
EBIT-%
ROA14.7 %7.1 %2.8 %7.1 %21.8 %
ROE16.7 %7.6 %2.7 %7.1 %21.9 %
ROI15.3 %7.2 %2.8 %7.1 %22.0 %
Economic value added (EVA)5.2855.788.032.080.68
Solvency
Equity ratio83.8 %97.8 %99.4 %99.1 %98.6 %
Gearing16.5 %2.0 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.35.23.72.6
Current ratio0.52.35.23.72.6
Cash and cash equivalents54.0017.6545.300.791.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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