CARSTEN GOMARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25559878
Dronninggårds Alle 100, 2840 Holte

Company information

Official name
CARSTEN GOMARD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CARSTEN GOMARD HOLDING ApS

CARSTEN GOMARD HOLDING ApS (CVR number: 25559878) is a company from RUDERSDAL. The company recorded a gross profit of -383 kDKK in 2023. The operating profit was -383 kDKK, while net earnings were 467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN GOMARD HOLDING ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.00- 937.00-3 253.00-1 944.00- 383.00
EBIT- 350.00-1 237.00-3 342.00-1 944.00- 383.00
Net earnings141 109.00368 450.00144 939.00- 623 423.00467.00
Shareholders equity total1 190 469.001 338 919.001 473 858.00845 435.00835 902.00
Balance sheet total (assets)1 205 098.001 640 370.001 741 891.00996 799.00987 740.00
Net debt- 388 757.00- 465 710.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.2 %3.1 %6.4 %
ROE12.5 %29.1 %10.3 %-53.8 %0.1 %
ROI-0.0 %-0.1 %-0.2 %3.1 %6.4 %
Economic value added (EVA)-53 582.84-61 058.07-70 622.68-76 058.82-18 957.90
Solvency
Equity ratio100.0 %100.0 %100.0 %84.8 %84.6 %
Gearing17.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.2
Current ratio6.37.2
Cash and cash equivalents538 575.00616 647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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