Carsten Skiveren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39491613
Tværvej 1, 4040 Jyllinge
navi-e@hotmail.com
tel: 51883090

Company information

Official name
Carsten Skiveren Holding ApS
Established
2018
Company form
Private limited company
Industry

About Carsten Skiveren Holding ApS

Carsten Skiveren Holding ApS (CVR number: 39491613) is a company from ROSKILDE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -112.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Skiveren 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.58169.64758.30-92.64
Gross profit139.58169.64758.30-92.64
EBIT-15.69139.58169.64758.30-92.64
Net earnings363.57139.32169.34758.01-92.64
Shareholders equity total607.40638.72694.761 339.771 247.14
Balance sheet total (assets)607.40638.72694.761 422.261 329.63
Net debt-34.31-34.05-33.7549.0349.03
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA85.4 %22.4 %25.4 %71.6 %-6.7 %
ROE85.4 %22.4 %25.4 %74.5 %-7.2 %
ROI85.4 %22.4 %25.4 %71.6 %-6.7 %
Economic value added (EVA)-18.21139.58169.64758.30-92.64
Solvency
Equity ratio100.0 %100.0 %100.0 %94.2 %93.8 %
Gearing6.2 %6.6 %
Relative net indebtedness %-24.4 %-19.9 %6.5 %-52.9 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents34.3134.0533.7533.4633.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.4 %19.9 %4.4 %-36.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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.