Carl C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl C. Holding ApS
Carl C. Holding ApS (CVR number: 43657909) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 C. Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -8.00 | -6.75 |
EBIT | -5.00 | -8.00 | -6.75 |
Net earnings | 4 576.60 | - 179.84 | 2 991.42 |
Shareholders equity total | 4 926.60 | 4 746.76 | 7 038.18 |
Balance sheet total (assets) | 25 635.23 | 16 554.41 | 20 621.75 |
Net debt | 20 703.63 | 11 802.65 | 13 158.32 |
Profitability | |||
EBIT-% | |||
ROA | 18.2 % | 3.2 % | 19.9 % |
ROE | 92.9 % | -3.7 % | 50.8 % |
ROI | 18.2 % | 3.2 % | 19.9 % |
Economic value added (EVA) | -3.90 | -1 294.16 | - 836.87 |
Solvency | |||
Equity ratio | 19.2 % | 28.7 % | 34.1 % |
Gearing | 420.2 % | 248.6 % | 192.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 52.8 | 0.7 |
Current ratio | 5.6 | 52.8 | 0.7 |
Cash and cash equivalents | 420.25 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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