Carsten Ridder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40372695
Bogøvej 15, 8382 Hinnerup
aarhusn@ret-raad.dk
tel: 87641125

Company information

Official name
Carsten Ridder Holding ApS
Established
2019
Company form
Private limited company
Industry

About Carsten Ridder Holding ApS

Carsten Ridder Holding ApS (CVR number: 40372695) is a company from FAVRSKOV. The company recorded a gross profit of -26.2 kDKK in 2022. The operating profit was -26.2 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Carsten Ridder Holding ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.67-0.12-26.17
EBIT-8.67-0.12-26.17
Net earnings-70.8211.6852.21-26.82
Shareholders equity total24.2735.9588.1661.33
Balance sheet total (assets)58.0640.9593.1683.18
Net debt28.79-88.16-83.18
Profitability
EBIT-%
ROA-121.8 %23.6 %78.0 %-29.7 %
ROE-291.9 %38.8 %84.1 %-35.9 %
ROI-133.3 %26.2 %81.0 %-33.9 %
Economic value added (EVA)-8.673.961.07-23.65
Solvency
Equity ratio41.8 %87.8 %94.6 %73.7 %
Gearing118.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.318.63.8
Current ratio5.318.63.8
Cash and cash equivalents93.1683.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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