CARSTEN HEINZE HOLDING AF 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 21003875
Hyrdedammen 32, 2605 Brøndby
tel: 43964684
Free credit report Annual report

Company information

Official name
CARSTEN HEINZE HOLDING AF 2010 A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings334.9066.58-18.23118.96- 190.54
Shareholders equity total873.27852.73834.50953.46512.92
Balance sheet total (assets)882.27889.24871.02991.71559.59
Net debt- 802.70- 859.91- 829.20- 964.19- 527.34
Profitability
EBIT-%
ROA42.8 %9.7 %3.4 %15.1 %-2.2 %
ROE45.7 %7.7 %-2.2 %13.3 %-26.0 %
ROI43.3 %9.8 %3.5 %15.3 %-2.2 %
Economic value added (EVA)-39.63-52.48-52.35-53.62-76.89
Solvency
Equity ratio99.0 %95.9 %95.8 %96.1 %91.7 %
Gearing3.2 %3.3 %2.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio98.024.423.925.912.0
Current ratio98.024.423.925.912.0
Cash and cash equivalents802.70887.42856.71991.71559.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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