CARSTEN MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581886
Bygmestervej 5, 5750 Ringe

Company information

Official name
CARSTEN MICHELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CARSTEN MICHELSEN HOLDING ApS

CARSTEN MICHELSEN HOLDING ApS (CVR number: 34581886) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN MICHELSEN HOLDING ApS's liquidity measured by quick ratio was 222.1 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-2.36-2.81-4.92-5.19-8.77
EBIT-2.36-2.81-4.92-5.19-8.77
Net earnings1 188.911 005.52745.871 424.811 527.57
Shareholders equity total4 869.815 762.336 393.807 700.819 106.38
Balance sheet total (assets)4 892.065 867.076 582.187 807.059 129.81
Net debt-1 417.37-2 251.68-2 980.95-3 971.46-4 930.35
Profitability
EBIT-%
ROA29.3 %20.9 %15.6 %19.8 %18.4 %
ROE29.3 %18.9 %12.3 %20.2 %18.2 %
ROI29.3 %20.9 %15.6 %19.8 %18.4 %
Economic value added (EVA)73.95145.72150.69149.78157.94
Solvency
Equity ratio99.5 %98.2 %97.1 %98.6 %99.7 %
Gearing0.4 %1.8 %2.9 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio64.622.516.838.4222.1
Current ratio64.622.516.838.4222.1
Cash and cash equivalents1 438.122 354.923 167.704 074.704 951.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.