CARPENTER HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 10022657
Michael Drewsens Vej 9, 8270 Højbjerg
tel: 86292771

Company information

Official name
CARPENTER HOLDINGS ApS
Established
2000
Company form
Private limited company
Industry

About CARPENTER HOLDINGS ApS

CARPENTER HOLDINGS ApS (CVR number: 10022657K) is a company from AARHUS. The company reported a net sales of 426 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 52.1 mDKK), while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARPENTER HOLDINGS ApS's liquidity measured by quick ratio was 3.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales424.00409.70506.45490.48425.99
Gross profit157.91159.05171.47155.24153.03
EBIT157.91159.0564.8447.1252.08
Net earnings48.3043.7052.9840.1942.12
Shareholders equity total188.54191.21241.52257.53193.30
Balance sheet total (assets)243.88253.06316.32321.43251.55
Net debt- 112.34- 129.33-72.24
Profitability
EBIT-%37.2 %38.8 %12.8 %9.6 %12.2 %
ROA59.8 %64.0 %24.4 %16.9 %19.8 %
ROE23.1 %23.0 %24.5 %16.1 %18.7 %
ROI59.8 %64.0 %27.2 %20.3 %23.3 %
Economic value added (EVA)146.39149.5841.5630.8434.51
Solvency
Equity ratio100.0 %100.0 %76.4 %80.1 %76.8 %
Gearing0.4 %0.2 %0.3 %
Relative net indebtedness %-10.6 %-16.8 %-7.7 %
Liquidity
Quick ratio3.54.53.7
Current ratio4.25.34.5
Cash and cash equivalents113.41129.8972.76
Capital use efficiency
Trade debtors turnover (days)67.360.662.3
Net working capital %37.5 %41.8 %32.9 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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