MR Carstensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Carstensen Holding ApS
MR Carstensen Holding ApS (CVR number: 39818221) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Carstensen Holding ApS's liquidity measured by quick ratio was 2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.67 | -5.27 | -7.20 | -6.25 | -6.75 |
| EBIT | -4.67 | -5.27 | -7.20 | -6.25 | -6.75 |
| Net earnings | 103.33 | 155.99 | 75.77 | 108.59 | 27.65 |
| Shareholders equity total | 320.32 | 373.31 | 334.68 | 325.47 | 245.12 |
| Balance sheet total (assets) | 328.97 | 386.46 | 352.92 | 348.85 | 274.02 |
| Net debt | -4.30 | -8.54 | -52.71 | -17.32 | -23.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.6 % | 43.6 % | 20.7 % | 31.0 % | 8.9 % |
| ROE | 36.6 % | 45.0 % | 21.4 % | 32.9 % | 9.7 % |
| ROI | 36.6 % | 45.0 % | 21.6 % | 32.9 % | 9.7 % |
| Economic value added (EVA) | -16.91 | -21.37 | -25.95 | -23.07 | -23.11 |
| Solvency | |||||
| Equity ratio | 97.4 % | 96.6 % | 94.8 % | 93.3 % | 89.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.0 | 12.9 | 7.5 | 5.7 | 2.0 |
| Current ratio | 13.0 | 12.9 | 7.5 | 5.7 | 2.0 |
| Cash and cash equivalents | 4.30 | 8.54 | 52.71 | 17.32 | 23.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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