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CARSTEN P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32140289
Rødlundvej 511, Lillering 8462 Harlev J
Free credit report Annual report

Company information

Official name
CARSTEN P. HOLDING ApS
Established
2009
Domicile
Lillering
Company form
Private limited company
Industry

About CARSTEN P. HOLDING ApS

CARSTEN P. HOLDING ApS (CVR number: 32140289) is a company from AARHUS. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 2972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN P. HOLDING ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.01-51.30-46.71-51.00-55.18
EBIT-46.01-51.30-46.71-51.00-55.18
Net earnings2 350.731 258.643 379.964 271.792 972.53
Shareholders equity total12 693.1113 838.7517 104.3121 258.3022 230.83
Balance sheet total (assets)13 028.9213 851.3617 198.0521 942.2123 153.49
Net debt-11 185.99-12 373.56-14 404.64-19 853.29-20 742.51
Profitability
EBIT-%
ROA22.0 %19.0 %22.0 %24.7 %15.9 %
ROE20.3 %9.5 %21.8 %22.3 %13.7 %
ROI22.5 %19.3 %22.1 %25.2 %16.5 %
Economic value added (EVA)- 561.11- 689.13- 740.10- 898.18-1 123.22
Solvency
Equity ratio97.4 %99.9 %99.5 %96.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.3991.1155.3110.722.7
Current ratio33.3991.1155.3110.722.7
Cash and cash equivalents11 185.9912 373.5614 404.6419 853.2920 742.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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