CARSTEN FILSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142648
Bakkelyst 4, 7100 Vejle
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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

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