CARSTEN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25815319
Snekkersten Stationsvej 1, 3070 Snekkersten
tel: 39909822

Company information

Official name
CARSTEN MICHAELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CARSTEN MICHAELSEN HOLDING ApS

CARSTEN MICHAELSEN HOLDING ApS (CVR number: 25815319) is a company from HELSINGØR. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 2896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN MICHAELSEN HOLDING ApS's liquidity measured by quick ratio was 124.7 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-20.93-15.98-16.54-27.67-27.24
EBIT-20.93-15.98-16.54-27.67-27.24
Net earnings399.291 713.97739.672 140.812 896.04
Shareholders equity total8 603.6510 207.0110 833.6811 392.2912 913.33
Balance sheet total (assets)8 625.6410 487.9610 855.6811 452.1012 961.68
Net debt-2 832.61-5 414.64-3 911.42-4 070.83-5 812.13
Profitability
EBIT-%
ROA4.6 %20.7 %18.2 %19.2 %23.8 %
ROE4.4 %18.2 %7.0 %19.3 %23.8 %
ROI4.6 %21.1 %18.5 %19.3 %23.9 %
Economic value added (EVA)266.82158.96131.83200.72218.44
Solvency
Equity ratio99.7 %97.3 %99.8 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.823.4231.288.1124.7
Current ratio181.823.4231.288.1124.7
Cash and cash equivalents2 832.615 414.643 911.424 070.835 812.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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