N.E Carstens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38190962
Tengedal 20, 9380 Vestbjerg
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Company information

Official name
N.E Carstens Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About N.E Carstens Holding ApS

N.E Carstens Holding ApS (CVR number: 38190962) is a company from AALBORG. The company recorded a gross profit of -158.3 kDKK in 2024. The operating profit was -267.7 kDKK, while net earnings were 1766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.E Carstens Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.00- 121.00- 134.00- 138.00- 158.32
EBIT- 245.00- 225.00- 238.00- 217.00- 267.66
Net earnings317.003 161.00- 683.002 702.001 766.43
Shareholders equity total15 598.0018 759.0018 076.0020 777.0022 544.23
Balance sheet total (assets)23 598.0040 415.0039 571.0044 217.0046 182.55
Net debt-14 217.00-8 651.00-5 493.00-8 954.00-11 322.54
Profitability
EBIT-%
ROA2.5 %13.8 %0.6 %11.1 %7.8 %
ROE2.1 %18.4 %-3.7 %13.9 %8.2 %
ROI3.2 %13.9 %0.6 %11.4 %8.1 %
Economic value added (EVA)- 960.47-1 359.67-2 188.13-2 149.07-2 341.08
Solvency
Equity ratio66.1 %46.4 %45.7 %47.0 %48.8 %
Gearing51.1 %112.3 %117.8 %104.0 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.81.91.9
Current ratio2.91.81.81.91.9
Cash and cash equivalents22 185.0029 709.0026 791.0030 554.0033 102.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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