CARSTEN G. AAMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194071
Ringtvedvej 8, Ringtved 6500 Vojens

Company information

Official name
CARSTEN G. AAMAND HOLDING ApS
Established
2006
Domicile
Ringtved
Company form
Private limited company
Industry

About CARSTEN G. AAMAND HOLDING ApS

CARSTEN G. AAMAND HOLDING ApS (CVR number: 30194071) is a company from HADERSLEV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN G. AAMAND HOLDING ApS's liquidity measured by quick ratio was 6.9 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-10.25-6.88-7.13-7.50-7.88
EBIT-10.25-6.88-7.13-7.50-7.88
Net earnings- 343.50798.611 144.82684.11512.01
Shareholders equity total1 177.581 976.193 121.013 805.124 256.13
Balance sheet total (assets)2 373.883 226.844 684.743 843.224 310.49
Net debt1 186.681 243.771 227.5546.49
Profitability
EBIT-%
ROA-11.8 %29.8 %29.8 %16.4 %12.3 %
ROE-37.7 %50.6 %44.9 %19.8 %12.7 %
ROI-12.3 %29.9 %31.2 %17.1 %12.4 %
Economic value added (EVA)129.4576.62120.82181.2991.20
Solvency
Equity ratio49.6 %61.2 %66.6 %99.0 %98.7 %
Gearing100.8 %62.9 %39.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.01.46.9
Current ratio0.10.11.01.46.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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