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

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

Company information

Official name
CARSTEN HOLM A/S
Personnel
38 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 36.8 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 9737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 562.8229 354.7035 717.0236 218.1836 822.10
EBIT9 584.1111 156.0214 428.0413 544.0612 937.44
Net earnings6 877.918 467.1710 916.0410 115.609 737.10
Shareholders equity total8 037.959 705.1312 221.1611 336.7711 073.86
Balance sheet total (assets)23 127.1923 706.8128 109.7432 435.6031 285.90
Net debt5 048.817 540.739 416.2010 893.8210 451.51
Profitability
EBIT-%
ROA38.9 %47.6 %55.7 %44.7 %40.6 %
ROE75.6 %95.4 %99.6 %85.9 %86.9 %
ROI52.6 %67.6 %69.5 %54.4 %54.7 %
Economic value added (EVA)6 979.218 348.0410 745.1210 068.439 691.73
Solvency
Equity ratio34.8 %40.9 %43.5 %35.0 %35.4 %
Gearing75.9 %78.6 %97.1 %126.4 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.80.80.7
Current ratio2.71.61.71.81.8
Cash and cash equivalents1 049.6489.552 454.283 440.4187.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-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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