Carsten Borg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 89803810
Kirkestien 2, Møgeltønder 6270 Tønder

Company information

Official name
Carsten Borg Holding ApS
Personnel
1 person
Established
1981
Domicile
Møgeltønder
Company form
Private limited company
Industry

About Carsten Borg Holding ApS

Carsten Borg Holding ApS (CVR number: 89803810) is a company from TØNDER. The company recorded a gross profit of -146.4 kDKK in 2024. The operating profit was -389.5 kDKK, while net earnings were 4245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Borg Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 318.90- 297.34- 161.90-73.27- 146.43
EBIT- 492.58- 561.12- 521.67- 291.99- 389.53
Net earnings2 027.284 003.68-6 384.763 704.784 245.02
Shareholders equity total35 071.4937 475.1830 490.4133 695.1936 940.21
Balance sheet total (assets)35 835.3138 301.5031 006.8734 098.6437 411.53
Net debt- 556.28- 439.38- 381.79- 418.34- 586.73
Profitability
EBIT-%
ROA7.8 %13.5 %-0.2 %11.6 %13.5 %
ROE5.9 %11.0 %-18.8 %11.5 %12.0 %
ROI7.8 %13.8 %-0.2 %11.8 %13.7 %
Economic value added (EVA)-2 066.52-2 184.37-2 383.22-1 803.96-2 025.81
Solvency
Equity ratio97.9 %97.8 %98.3 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.51.4
Current ratio0.90.71.21.51.4
Cash and cash equivalents556.28439.38381.79418.34586.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.