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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 52.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -8.00 |
EBIT | -5.00 | -8.00 |
Net earnings | 4 576.60 | - 179.84 |
Shareholders equity total | 4 926.60 | 4 746.76 |
Balance sheet total (assets) | 25 635.23 | 16 554.41 |
Net debt | 20 703.63 | 11 802.65 |
Profitability | ||
EBIT-% | ||
ROA | 18.2 % | 3.2 % |
ROE | 92.9 % | -3.7 % |
ROI | 18.2 % | 3.2 % |
Economic value added (EVA) | -3.90 | 1 267.95 |
Solvency | ||
Equity ratio | 19.2 % | 28.7 % |
Gearing | 420.2 % | 248.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 52.8 |
Current ratio | 5.6 | 52.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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