Carina Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carina Andersen Holding ApS
Carina Andersen Holding ApS (CVR number: 40373020) is a company from GREVE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carina Andersen Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.17 | -6.28 | -12.55 | -8.75 | -4.41 |
EBIT | -22.17 | -6.28 | -12.55 | -8.75 | -4.41 |
Net earnings | 565.05 | 153.84 | - 505.41 | -0.31 | 9.49 |
Shareholders equity total | 978.01 | 1 131.85 | 468.44 | 468.13 | 477.63 |
Balance sheet total (assets) | 1 185.18 | 1 347.05 | 612.62 | 571.76 | 564.49 |
Net debt | 0.67 | 14.97 | -73.92 | -51.88 | -4.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 13.2 % | -40.6 % | 1.2 % | 2.2 % |
ROE | 57.8 % | 14.6 % | -63.2 % | -0.1 % | 2.0 % |
ROI | 47.6 % | 13.2 % | -41.0 % | 1.3 % | 2.3 % |
Economic value added (EVA) | -17.29 | -12.69 | -21.88 | -21.80 | -20.30 |
Solvency | |||||
Equity ratio | 82.5 % | 84.0 % | 76.5 % | 81.9 % | 84.6 % |
Gearing | 20.5 % | 18.4 % | 28.8 % | 21.3 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.4 | 4.2 | 5.5 | 6.0 |
Current ratio | 4.5 | 4.4 | 4.2 | 5.5 | 6.0 |
Cash and cash equivalents | 200.00 | 193.73 | 208.71 | 151.75 | 87.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BBB |
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