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

CVR number: 38358693
Christiansfeldvej 66, 6100 Haderslev

Company information

Official name
H. Carstensen Malerforretning ApS
Personnel
17 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 5432.3 kDKK in 2023. The operating profit was 711.1 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. Carstensen Malerforretning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 256.025 558.245 646.028 141.445 432.31
EBIT284.10385.03195.242 771.01711.15
Net earnings187.57265.46110.942 142.79521.51
Shareholders equity total442.99708.45819.392 962.19821.70
Balance sheet total (assets)4 201.393 996.514 393.425 301.043 610.09
Net debt-18.47- 150.48- 388.45-2 191.27203.19
Profitability
EBIT-%
ROA7.1 %9.5 %4.7 %57.2 %16.1 %
ROE53.7 %46.1 %14.5 %113.3 %27.6 %
ROI10.9 %14.4 %7.6 %94.7 %24.5 %
Economic value added (EVA)293.30381.96212.622 229.73527.95
Solvency
Equity ratio10.5 %17.7 %18.7 %55.9 %22.8 %
Gearing464.7 %249.1 %216.1 %7.8 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.02.71.1
Current ratio1.01.01.12.71.1
Cash and cash equivalents2 077.221 915.492 159.042 422.451 551.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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