Carl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl Holding ApS
Carl Holding ApS (CVR number: 41764538) is a company from RANDERS. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carl Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.00 | -1.00 | -2.00 | -1.66 |
| EBIT | -4.00 | -1.00 | -2.00 | -1.66 |
| Net earnings | 11.18 | 7.00 | 51.00 | 6.51 |
| Shareholders equity total | 50.37 | 57.00 | 109.00 | 115.20 |
| Balance sheet total (assets) | 132.43 | 209.00 | 278.00 | 279.21 |
| Net debt | -53.54 | - 209.00 | - 277.00 | - 275.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.4 % | 7.6 % | 29.2 % | 5.3 % |
| ROE | 22.2 % | 13.0 % | 61.4 % | 5.8 % |
| ROI | 9.7 % | 14.0 % | 85.5 % | 13.3 % |
| Economic value added (EVA) | -3.12 | -7.26 | -4.43 | -6.77 |
| Solvency | ||||
| Equity ratio | 38.0 % | 27.3 % | 39.2 % | 41.3 % |
| Gearing | 156.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.4 | 1.8 | 1.7 |
| Current ratio | 1.7 | 1.4 | 1.8 | 1.7 |
| Cash and cash equivalents | 132.25 | 209.00 | 277.00 | 275.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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