Carl Augusta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl Augusta Holding ApS
Carl Augusta Holding ApS (CVR number: 41824611) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 529.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Carl Augusta Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -6.63 | -7.46 |
EBIT | -3.13 | -6.63 | -7.46 |
Net earnings | -1.88 | -74.90 | 56.30 |
Shareholders equity total | 38.12 | -36.78 | 19.52 |
Balance sheet total (assets) | 105.67 | 1.73 | 67.28 |
Net debt | 38.55 | 7.90 | 8.31 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -9.2 % | 111.4 % |
ROE | -4.9 % | -375.9 % | 529.7 % |
ROI | -2.0 % | -15.7 % | 329.9 % |
Economic value added (EVA) | -3.13 | -6.38 | -4.95 |
Solvency | |||
Equity ratio | 36.1 % | -95.5 % | 29.0 % |
Gearing | 101.1 % | -21.5 % | 42.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.0 | 0.6 |
Current ratio | 0.4 | 0.0 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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