CARN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311516
Ved Stranden 16, 5300 Kerteminde
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Company information

Official name
CARN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CARN HOLDING ApS

CARN HOLDING ApS (CVR number: 28311516) is a company from KERTEMINDE. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 7951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARN HOLDING ApS's liquidity measured by quick ratio was 178.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.2622.626.5112.9421.40
EBIT27.348.70-7.42-0.997.47
Net earnings19 884.3621 142.7425 665.8113 531.217 951.53
Shareholders equity total61 192.0982 464.96101 843.46109 477.25112 221.63
Balance sheet total (assets)62 302.2683 454.34102 541.13110 617.89113 034.77
Net debt-6 163.43- 334.96-28 682.60-36 903.06-42 795.88
Profitability
EBIT-%
ROA37.9 %33.0 %29.9 %13.6 %8.1 %
ROE37.4 %29.4 %27.9 %12.8 %7.2 %
ROI36.5 %29.5 %30.0 %13.6 %8.1 %
Economic value added (EVA)-2 437.42-3 102.17-4 182.49-5 149.97-5 525.69
Solvency
Equity ratio98.2 %98.8 %99.3 %99.0 %99.3 %
Gearing1.1 %0.8 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.53.9347.869.6178.6
Current ratio15.53.9320.367.7168.4
Cash and cash equivalents6 840.57987.9329 310.8037 505.8743 384.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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