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CARSTEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198187
Syrenvej 16, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
CARSTEN LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CARSTEN LARSEN HOLDING ApS

CARSTEN LARSEN HOLDING ApS (CVR number: 29198187) is a company from RINGSTED. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 LARSEN HOLDING ApS's liquidity measured by quick ratio was 283.6 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 profit-41.54-47.29-41.72-42.72-46.20
EBIT-41.54-47.29-41.72-42.72-46.20
Net earnings1 467.64- 771.98569.30957.88222.85
Shareholders equity total9 889.609 004.629 459.5210 067.419 940.26
Balance sheet total (assets)10 254.989 067.629 459.5210 264.809 972.66
Net debt-9 550.98-8 089.81-8 436.60-9 247.28-9 013.80
Profitability
EBIT-%
ROA19.7 %21.2 %6.0 %11.5 %2.3 %
ROE15.9 %-8.2 %6.2 %9.8 %2.2 %
ROI20.1 %-8.1 %6.0 %11.6 %2.4 %
Economic value added (EVA)- 460.63- 544.26- 499.00- 510.80- 548.21
Solvency
Equity ratio96.4 %99.3 %100.0 %98.1 %99.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.248.2283.6
Current ratio26.248.2283.6
Cash and cash equivalents9 550.988 152.808 436.609 247.289 013.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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