C. Carstensens Tehandel ApS — Credit Rating and Financial Key Figures

CVR number: 10339049
Kongevej 46, 6400 Sønderborg
tel: 74424714
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Credit rating

Company information

Official name
C. Carstensens Tehandel ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry

About C. Carstensens Tehandel ApS

C. Carstensens Tehandel ApS (CVR number: 10339049) is a company from SØNDERBORG. The company recorded a gross profit of 1174.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. C. Carstensens Tehandel ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.67588.90706.69776.001 174.61
EBIT- 233.99- 300.28- 245.16- 287.00-2.62
Net earnings- 152.52- 221.91- 229.87- 204.00- 105.77
Shareholders equity total3 949.103 727.193 497.323 293.003 187.45
Balance sheet total (assets)4 902.524 714.464 484.944 232.004 388.09
Net debt- 223.66264.39115.95- 466.00- 546.78
Profitability
EBIT-%
ROA-3.7 %-5.2 %-4.3 %-5.7 %1.8 %
ROE-3.8 %-5.8 %-6.4 %-6.0 %-3.3 %
ROI-4.3 %-6.0 %-4.9 %-6.8 %2.3 %
Economic value added (EVA)- 405.03- 465.32- 477.89- 430.67- 167.89
Solvency
Equity ratio80.6 %79.1 %78.0 %77.8 %72.6 %
Gearing6.7 %13.3 %14.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.63.53.52.9
Current ratio4.94.34.24.23.4
Cash and cash equivalents488.28232.20388.14477.00557.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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