POUL CARSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34490473
Glentevænget 22, Herskind 8464 Galten

Credit rating

Company information

Official name
POUL CARSTENSEN HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Herskind
Company form
Private limited company
Industry

About POUL CARSTENSEN HOLDING ApS

POUL CARSTENSEN HOLDING ApS (CVR number: 34490473) is a company from SKANDERBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -219.5 % compared to the previous year. The operating profit percentage was poor at -233.8 % (EBIT: -1.6 mDKK), while net earnings were -2726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL CARSTENSEN HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales- 585.79699.73
Gross profit- 128.48-53.72- 168.27- 633.01472.77
EBIT- 258.45- 273.70- 802.30-1 205.28-1 635.94
Net earnings4 205.544 074.743 502.69-3 317.28-2 726.06
Shareholders equity total10 429.9314 236.0317 738.7213 621.449 789.93
Balance sheet total (assets)10 552.1214 311.6818 042.7713 646.2810 029.44
Net debt-2 077.81-4 917.37-5 586.30-1 830.75-2 484.59
Profitability
EBIT-%-233.8 %
ROA46.6 %35.8 %21.4 %-4.0 %-8.6 %
ROE50.5 %33.0 %21.9 %-21.2 %-23.3 %
ROI46.6 %35.9 %21.6 %-4.0 %-8.7 %
Economic value added (EVA)- 125.27- 430.06- 929.79-1 462.48-1 912.78
Solvency
Equity ratio98.8 %99.5 %98.3 %99.8 %97.6 %
Gearing1.1 %0.2 %0.4 %1.7 %
Relative net indebtedness %308.3 %-344.1 %
Liquidity
Quick ratio33.877.321.9212.120.3
Current ratio33.877.321.9212.120.5
Cash and cash equivalents2 188.044 951.565 665.741 830.752 647.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-601.7 %668.4 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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