CARSTEN HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 89490812
Kielbergvej 16, 5750 Ringe
holm@carstenholm.dk
tel: 62625255
Free credit report Annual report

Credit rating

Company information

Official name
CARSTEN HOLM A/S
Personnel
41 persons
Established
1980
Company form
Limited company
Industry

About CARSTEN HOLM A/S

CARSTEN HOLM A/S (CVR number: 89490812) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARSTEN HOLM A/S's liquidity measured by quick ratio was 1.2 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 profit29 354.7035 717.0236 218.1836 822.1036 533.07
EBIT11 156.0214 428.0413 544.0612 937.4410 928.79
Net earnings8 467.1710 916.0410 115.609 737.108 108.50
Shareholders equity total9 705.1312 221.1611 336.7711 073.869 182.36
Balance sheet total (assets)23 706.8128 109.7432 435.6031 285.9032 688.50
Net debt7 540.739 416.2010 893.8210 451.5113 179.04
Profitability
EBIT-%
ROA47.6 %55.7 %44.7 %40.7 %34.2 %
ROE95.4 %99.6 %85.9 %86.9 %80.1 %
ROI67.6 %69.5 %54.4 %54.8 %48.4 %
Economic value added (EVA)7 985.0310 352.779 348.618 798.567 437.00
Solvency
Equity ratio40.9 %43.5 %35.0 %35.4 %28.1 %
Gearing78.6 %97.1 %126.4 %95.2 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.71.2
Current ratio1.61.71.81.82.8
Cash and cash equivalents89.552 454.283 440.4187.881 261.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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