Peter Carsten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871206
Lerås 41, 2670 Greve

Company information

Official name
Peter Carsten Holding ApS
Established
2021
Company form
Private limited company
Industry

About Peter Carsten Holding ApS

Peter Carsten Holding ApS (CVR number: 42871206) is a company from GREVE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Carsten Holding ApS's liquidity measured by quick ratio was 8.2 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
2022
2023
Volume
Net sales
Gross profit-10.04-9.92
EBIT-10.04-9.92
Net earnings422.93- 121.02
Shareholders equity total462.92341.90
Balance sheet total (assets)540.12389.68
Net debt12.77-0.22
Profitability
EBIT-%
ROA79.5 %-8.1 %
ROE91.4 %-30.1 %
ROI90.3 %-9.2 %
Economic value added (EVA)-9.31-9.08
Solvency
Equity ratio85.7 %87.7 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.2
Current ratio0.88.2
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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