CARN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311516
Ved Stranden 16, 5300 Kerteminde

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 12.9 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 69.6 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 profit9.4441.2622.626.5112.94
EBIT-11.4827.348.70-7.42-0.99
Net earnings10 658.4119 884.3621 142.7425 665.8113 531.21
Shareholders equity total45 177.9361 192.0982 464.96101 843.46109 477.25
Balance sheet total (assets)48 985.6262 302.2683 454.34102 541.13110 617.89
Net debt3 750.50-6 163.43- 334.96-28 682.60-36 903.06
Profitability
EBIT-%
ROA24.1 %37.9 %33.0 %29.9 %13.6 %
ROE26.5 %37.4 %29.4 %27.9 %12.8 %
ROI24.0 %36.5 %29.5 %30.0 %13.6 %
Economic value added (EVA)1 257.941 628.05- 574.00379.642 265.24
Solvency
Equity ratio92.2 %98.2 %98.8 %99.3 %99.0 %
Gearing8.3 %1.1 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.53.9347.869.6
Current ratio0.115.53.9320.367.7
Cash and cash equivalents6 840.57987.9329 310.8037 505.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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