CARSTEN HEINZE HOLDING AF 2010 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN HEINZE HOLDING AF 2010 A/S
CARSTEN HEINZE HOLDING AF 2010 A/S (CVR number: 21003875) is a company from BRØNDBY. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN HEINZE HOLDING AF 2010 A/S's liquidity measured by quick ratio was 12 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.26 | -11.03 | -10.71 | -12.15 | -27.59 |
EBIT | -9.26 | -11.03 | -10.71 | -12.15 | -27.59 |
Net earnings | 334.90 | 66.58 | -18.23 | 118.96 | - 190.54 |
Shareholders equity total | 873.27 | 852.73 | 834.50 | 953.46 | 512.92 |
Balance sheet total (assets) | 882.27 | 889.24 | 871.02 | 991.71 | 559.59 |
Net debt | - 802.70 | - 859.91 | - 829.20 | - 964.19 | - 527.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 9.7 % | 3.4 % | 15.1 % | -2.2 % |
ROE | 45.7 % | 7.7 % | -2.2 % | 13.3 % | -26.0 % |
ROI | 43.3 % | 9.8 % | 3.5 % | 15.3 % | -2.2 % |
Economic value added (EVA) | -39.63 | -52.48 | -52.35 | -53.62 | -76.89 |
Solvency | |||||
Equity ratio | 99.0 % | 95.9 % | 95.8 % | 96.1 % | 91.7 % |
Gearing | 3.2 % | 3.3 % | 2.9 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.0 | 24.4 | 23.9 | 25.9 | 12.0 |
Current ratio | 98.0 | 24.4 | 23.9 | 25.9 | 12.0 |
Cash and cash equivalents | 802.70 | 887.42 | 856.71 | 991.71 | 559.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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