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CARSTEN M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938562
Vestre Bakkevej 30 A, 8920 Randers NV
Free credit report Annual report

Credit rating

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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.19-6.25-8.06-8.50-9.02
EBIT-6.19-6.25-8.06-8.50-9.02
Net earnings0.49- 306.80596.13- 382.525.58
Shareholders equity total195.68- 111.12485.01102.49108.07
Balance sheet total (assets)341.3646.391 061.47123.40129.30
Net debt139.29145.12553.44- 121.61-0.34
Profitability
EBIT-%
ROA1.7 %-120.8 %96.6 %-64.6 %3.4 %
ROE0.3 %-253.5 %224.4 %-130.2 %5.3 %
ROI1.7 %-125.4 %99.5 %-67.1 %4.1 %
Economic value added (EVA)-22.18-23.09-7.44-59.10-12.25
Solvency
Equity ratio57.3 %-70.5 %45.7 %83.1 %83.6 %
Gearing71.2 %-130.7 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.75.85.6
Current ratio0.00.00.75.85.6
Cash and cash equivalents0.070.070.24121.610.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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