H. Carstensen Malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38358693
Christiansfeldvej 66, 6100 Haderslev
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Credit rating

Company information

Official name
H. Carstensen Malerforretning ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About H. Carstensen Malerforretning ApS

H. Carstensen Malerforretning ApS (CVR number: 38358693) is a company from HADERSLEV. The company recorded a gross profit of 4361.8 kDKK in 2024. The operating profit was -442.8 kDKK, while net earnings were -394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. Carstensen Malerforretning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 558.245 646.028 141.445 521.194 361.78
EBIT385.03195.242 771.01711.15- 442.83
Net earnings265.46110.942 142.79521.51- 394.04
Shareholders equity total708.45819.392 962.19821.70-72.34
Balance sheet total (assets)3 996.514 393.425 301.043 610.092 843.29
Net debt- 150.48- 388.45-2 191.27203.191 074.00
Profitability
EBIT-%
ROA9.5 %4.7 %57.2 %16.1 %-13.2 %
ROE46.1 %14.5 %113.3 %27.6 %-21.5 %
ROI14.4 %7.6 %94.7 %24.5 %-18.7 %
Economic value added (EVA)170.6925.172 031.07392.39- 476.57
Solvency
Equity ratio17.7 %18.7 %55.9 %22.8 %-2.5 %
Gearing249.1 %216.1 %7.8 %213.6 %-2720.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.71.10.8
Current ratio1.01.12.71.10.8
Cash and cash equivalents1 915.492 159.042 422.451 551.91893.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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