CARBI SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 34590494
Østerhåbsvej 85 D, 8700 Horsens

Credit rating

Company information

Official name
CARBI SKILTE A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry
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About CARBI SKILTE A/S

CARBI SKILTE A/S (CVR number: 34590494) is a company from HORSENS. The company recorded a gross profit of 3126.9 kDKK in 2023. The operating profit was 333.1 kDKK, while net earnings were 273.7 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 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARBI SKILTE A/S's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 655.552 730.503 086.363 379.583 126.88
EBIT284.42810.61508.27212.58333.10
Net earnings211.41625.01401.04190.28273.68
Shareholders equity total2 259.742 884.763 285.733 476.082 749.76
Balance sheet total (assets)2 995.704 455.144 208.784 490.283 498.71
Net debt-1 529.12-2 053.90-1 085.30-1 987.71-1 144.35
Profitability
EBIT-%
ROA7.9 %21.9 %12.0 %5.1 %8.9 %
ROE8.0 %24.3 %13.0 %5.6 %8.8 %
ROI9.7 %28.9 %16.2 %6.5 %11.0 %
Economic value added (EVA)163.87602.71366.6880.11188.70
Solvency
Equity ratio75.4 %72.7 %78.1 %77.4 %78.6 %
Gearing7.4 %6.0 %3.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.24.13.9
Current ratio4.42.84.24.13.9
Cash and cash equivalents1 697.212 225.591 085.302 095.261 250.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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