CARSTENS MC ApS

CVR number: 31874440
Jeppe Skovgaards Vej 13, 6800 Varde

Credit rating

Company information

Official name
CARSTENS MC ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CARSTENS MC ApS

CARSTENS MC ApS (CVR number: 31874440) is a company from VARDE. The company recorded a gross profit of 5907 kDKK in 2024. The operating profit was 1711 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARSTENS MC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 083.514 301.624 798.155 017.905 906.96
EBIT579.711 106.13843.29880.051 710.96
Net earnings31.41492.29226.1515.72476.10
Shareholders equity total712.511 204.801 430.951 446.671 922.77
Balance sheet total (assets)14 492.7416 954.2518 412.0718 729.0620 481.43
Net debt8 374.908 770.3710 929.2511 002.2211 830.20
Profitability
EBIT-%
ROA4.3 %7.0 %4.8 %4.8 %8.8 %
ROE4.5 %51.4 %17.2 %1.1 %28.3 %
ROI6.8 %11.1 %7.2 %7.0 %13.0 %
Economic value added (EVA)315.32817.72568.12562.411 170.60
Solvency
Equity ratio17.1 %17.7 %17.6 %17.6 %17.4 %
Gearing1176.2 %730.6 %777.0 %769.9 %615.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio1.11.21.11.11.1
Cash and cash equivalents5.3032.47188.59135.1011.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-11T03:08:22.711Z

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