Carstensen ApS — Credit Rating and Financial Key Figures

CVR number: 40103848
Lergravvænget 24, 8380 Trige
hanschr_carstensen@hotmail.com

Credit rating

Company information

Official name
Carstensen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Carstensen ApS

Carstensen ApS (CVR number: 40103848) is a company from AARHUS. The company recorded a gross profit of 323.8 kDKK in 2023. The operating profit was 81.3 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carstensen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit29.02281.70438.81328.61323.83
EBIT21.05181.35173.97118.6881.28
Net earnings15.57142.56128.7381.2650.63
Shareholders equity total165.57308.13386.86468.12518.75
Balance sheet total (assets)191.80875.08943.681 021.421 064.82
Net debt-18.71444.76348.42415.10414.76
Profitability
EBIT-%
ROA11.0 %34.0 %19.1 %12.1 %7.8 %
ROE9.4 %60.2 %37.0 %19.0 %10.3 %
ROI11.5 %36.5 %21.4 %13.4 %8.3 %
Economic value added (EVA)15.57144.34124.8477.4344.92
Solvency
Equity ratio86.3 %35.2 %41.0 %45.8 %48.7 %
Gearing7.2 %144.3 %90.1 %88.7 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.00.1
Current ratio2.40.10.00.1
Cash and cash equivalents30.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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.