CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10155452
Frydensbergvej 12, 3660 Stenløse
tel: 46590554

Credit rating

Company information

Official name
CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon255300

About CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS

CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS (CVR number: 10155452) is a company from EGEDAL. The company recorded a gross profit of 3874.2 kDKK in 2024. The operating profit was 2525.8 kDKK, while net earnings were 1966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 15.9 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 profit3 311.534 135.754 001.673 941.113 874.19
EBIT1 854.262 756.792 617.352 701.282 525.78
Net earnings1 441.852 144.562 037.552 104.951 966.35
Shareholders equity total2 699.503 404.063 297.613 365.013 226.41
Balance sheet total (assets)3 235.444 041.913 435.023 661.723 436.51
Net debt- 220.70- 462.51- 150.97-43.88- 220.83
Profitability
EBIT-%
ROA62.2 %75.8 %70.0 %76.1 %71.2 %
ROE58.2 %70.3 %60.8 %63.2 %59.7 %
ROI74.3 %90.0 %77.9 %80.9 %76.4 %
Economic value added (EVA)1 332.242 021.901 891.721 946.841 797.92
Solvency
Equity ratio83.4 %84.2 %96.0 %91.9 %93.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.622.711.615.9
Current ratio4.75.723.412.016.4
Cash and cash equivalents220.70462.51150.9743.88233.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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