CARSTEN M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938562
Bækkevej 44, 8930 Randers NØ
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Company information

Official name
CARSTEN M HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CARSTEN M HOLDING ApS

CARSTEN M HOLDING ApS (CVR number: 31938562) is a company from RANDERS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN M HOLDING ApS's liquidity measured by quick ratio was 5.8 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 profit-5.88-6.19-6.25-8.06-8.50
EBIT-5.88-6.19-6.25-8.06-8.50
Net earnings207.820.49- 306.80596.13- 382.52
Shareholders equity total195.19195.68- 111.12485.01102.49
Balance sheet total (assets)329.56341.3646.391 061.47123.40
Net debt122.93139.29145.12553.44- 121.61
Profitability
EBIT-%
ROA93.8 %1.7 %-120.8 %96.6 %-64.6 %
ROE135.7 %0.3 %-253.5 %224.4 %-130.2 %
ROI97.5 %1.7 %-125.4 %99.5 %-67.1 %
Economic value added (EVA)0.646.827.922.1929.11
Solvency
Equity ratio59.2 %57.3 %-70.5 %45.7 %83.1 %
Gearing63.0 %71.2 %-130.7 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.75.8
Current ratio0.00.00.00.75.8
Cash and cash equivalents0.070.070.070.24121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-64.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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