CARSTEN MAABERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30548116
Østboulevarden 17, 8000 Aarhus C

Company information

Official name
CARSTEN MAABERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CARSTEN MAABERG HOLDING ApS

CARSTEN MAABERG HOLDING ApS (CVR number: 30548116) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN MAABERG HOLDING ApS's liquidity measured by quick ratio was 456.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.02-9.89-14.53-12.71-11.93
EBIT-7.02-9.89-14.53-12.71-11.93
Net earnings217.98440.39321.30516.19583.62
Shareholders equity total2 636.792 677.182 885.483 287.273 753.09
Balance sheet total (assets)2 641.792 682.182 891.113 292.273 758.09
Net debt-1 166.79-1 207.18-1 416.11-1 817.27-1 758.09
Profitability
EBIT-%
ROA8.4 %17.4 %17.2 %16.7 %16.6 %
ROE8.4 %16.6 %11.6 %16.7 %16.6 %
ROI8.4 %17.4 %17.3 %16.8 %16.6 %
Economic value added (EVA)-81.30-83.75-88.40-86.55-85.80
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.4241.4251.8363.4456.6
Current ratio233.4241.4251.8363.4456.6
Cash and cash equivalents1 166.791 207.181 416.111 817.271 758.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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