CARSTEN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25815319
Hyttegårdsvej 5, Ramløse 3200 Helsinge
tel: 39909822
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Company information

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

About CARSTEN MICHAELSEN HOLDING ApS

CARSTEN MICHAELSEN HOLDING ApS (CVR number: 25815319) is a company from GRIBSKOV. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 3201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 142.4 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 profit-15.98-16.54-27.67-27.24-28.66
EBIT-15.98-16.54-27.67-27.24-28.66
Net earnings1 713.97739.672 140.812 896.043 201.28
Shareholders equity total10 207.0110 833.6811 392.2912 913.3313 714.61
Balance sheet total (assets)10 487.9610 855.6811 452.1012 961.6813 750.65
Net debt-5 414.64-3 911.42-4 070.83-5 812.13-5 007.84
Profitability
EBIT-%
ROA20.7 %18.2 %19.2 %23.8 %24.0 %
ROE18.2 %7.0 %19.3 %23.8 %24.0 %
ROI21.1 %18.5 %19.3 %23.9 %24.1 %
Economic value added (EVA)- 444.77- 529.41- 572.07- 599.66- 677.43
Solvency
Equity ratio97.3 %99.8 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.4231.288.1124.7142.4
Current ratio23.4231.288.1124.7142.4
Cash and cash equivalents5 414.643 911.424 070.835 812.135 007.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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