Carl C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43657909
Smedevej 2, 6900 Skjern
Free credit report Annual report

Company information

Official name
Carl C. Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.00-6.75
EBIT-5.00-8.00-6.75
Net earnings4 576.60- 179.842 991.42
Shareholders equity total4 926.604 746.767 038.18
Balance sheet total (assets)25 635.2316 554.4120 621.75
Net debt20 703.6311 802.6513 158.32
Profitability
EBIT-%
ROA18.2 %3.2 %19.9 %
ROE92.9 %-3.7 %50.8 %
ROI18.2 %3.2 %19.9 %
Economic value added (EVA)-3.90-1 294.16- 836.87
Solvency
Equity ratio19.2 %28.7 %34.1 %
Gearing420.2 %248.6 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.652.80.7
Current ratio5.652.80.7
Cash and cash equivalents420.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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