Fam. Carsten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816747
Glerupvej 13, 2610 Rødovre

Credit rating

Company information

Official name
Fam. Carsten Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fam. Carsten Holding ApS

Fam. Carsten Holding ApS (CVR number: 40816747) is a company from RØDOVRE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fam. Carsten Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88 546.0022 651.00
Gross profit88 536.0022 645.00-6.00-7.00-6.69
EBIT88 536.0022 645.00-6.00-7.00-6.69
Net earnings85 967.0020 769.006 096.007 224.0015 549.05
Shareholders equity total86 007.00106 646.00112 562.00119 586.00134 835.59
Balance sheet total (assets)206 373.00226 734.00231 950.00238 352.00253 045.88
Net debt120 326.00120 042.00119 360.00118 751.00118 183.39
Profitability
EBIT-%100.0 %100.0 %
ROA42.9 %10.5 %3.5 %3.9 %7.1 %
ROE100.0 %21.6 %5.6 %6.2 %12.2 %
ROI42.9 %10.5 %3.5 %3.9 %7.1 %
Economic value added (EVA)88 968.5933 574.2211 373.7811 598.6711 894.68
Solvency
Equity ratio41.7 %47.0 %48.5 %50.2 %53.3 %
Gearing139.9 %112.6 %106.1 %99.3 %87.7 %
Relative net indebtedness %135.9 %530.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents34.0040.0021.009.0020.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.4 %-527.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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