CARSTEN FILSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142648
Bakkelyst 4, 7100 Vejle

Credit rating

Company information

Official name
CARSTEN FILSØ HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CARSTEN FILSØ HOLDING ApS

CARSTEN FILSØ HOLDING ApS (CVR number: 32142648) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN FILSØ HOLDING ApS's liquidity measured by quick ratio was 3 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 profit410.47-31.62-62.63- 134.94-14.91
EBIT229.23-31.86-62.63- 134.94-14.91
Net earnings172.851 284.572 080.26105.1656.26
Shareholders equity total1 953.683 125.245 091.105 078.465 012.72
Balance sheet total (assets)4 758.834 892.0811 712.805 806.025 648.81
Net debt1 589.71607.31-2 873.18-1 102.06- 909.41
Profitability
EBIT-%
ROA5.8 %28.4 %29.3 %4.2 %1.9 %
ROE9.0 %50.6 %50.6 %2.1 %1.1 %
ROI6.0 %29.0 %34.4 %5.1 %2.2 %
Economic value added (EVA)310.40114.5140.18179.65-24.77
Solvency
Equity ratio41.1 %63.9 %43.5 %87.5 %88.7 %
Gearing134.2 %56.2 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.22.93.0
Current ratio0.40.71.22.93.0
Cash and cash equivalents1 032.351 149.717 026.381 102.06909.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.