Carstensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39104296
Prins Knuds Dæmning 2, 2791 Dragør

Company information

Official name
Carstensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Carstensen Holding ApS

Carstensen Holding ApS (CVR number: 39104296) is a company from DRAGØR. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carstensen Holding ApS's liquidity measured by quick ratio was 355.2 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
2018
2019
2020
2021
2022
Volume
Net sales1 516.93
Gross profit-8.42-5.351 479.88-4.06-5.00
EBIT-8.42-5.351 479.88-4.06-5.00
Net earnings-8.43-5.351 469.42-15.33-16.22
Shareholders equity total41.5736.221 505.641 490.301 416.88
Balance sheet total (assets)51.2149.891 509.641 494.301 420.88
Net debt1.22-0.89-1 509.64-1 494.30-1 420.88
Profitability
EBIT-%97.6 %
ROA-16.4 %-10.6 %189.8 %-0.3 %-0.3 %
ROE-20.3 %-13.8 %190.6 %-1.0 %-1.1 %
ROI-19.7 %-13.5 %192.0 %-0.3 %-0.3 %
Economic value added (EVA)-8.42-6.181 479.36-3.86-4.80
Solvency
Equity ratio81.2 %72.6 %99.7 %99.7 %99.7 %
Gearing2.9 %
Relative net indebtedness %-99.3 %
Liquidity
Quick ratio0.1377.4373.6355.2
Current ratio0.1377.4373.6355.2
Cash and cash equivalents0.891 509.641 494.301 420.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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