CARSTEN M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 207.82 | 0.49 | - 306.80 | 596.13 | - 382.52 |
Shareholders equity total | 195.19 | 195.68 | - 111.12 | 485.01 | 102.49 |
Balance sheet total (assets) | 329.56 | 341.36 | 46.39 | 1 061.47 | 123.40 |
Net debt | 122.93 | 139.29 | 145.12 | 553.44 | - 121.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.8 % | 1.7 % | -120.8 % | 96.6 % | -64.6 % |
ROE | 135.7 % | 0.3 % | -253.5 % | 224.4 % | -130.2 % |
ROI | 97.5 % | 1.7 % | -125.4 % | 99.5 % | -67.1 % |
Economic value added (EVA) | 0.64 | 6.82 | 7.92 | 2.19 | 29.11 |
Solvency | |||||
Equity ratio | 59.2 % | 57.3 % | -70.5 % | 45.7 % | 83.1 % |
Gearing | 63.0 % | 71.2 % | -130.7 % | 114.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 5.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 5.8 |
Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.24 | 121.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | B |
Variable visualization
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