CARSTEN BORRE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152848
Kromai 15, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
CARSTEN BORRE LARSEN HOLDING ApS
Established
2009
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CARSTEN BORRE LARSEN HOLDING ApS

CARSTEN BORRE LARSEN HOLDING ApS (CVR number: 32152848) is a company from AABENRAA. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BORRE LARSEN HOLDING ApS's liquidity measured by quick ratio was 661.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.96-7.84-7.73-7.27-7.82
EBIT-7.96-7.84-7.73-7.27-7.82
Net earnings471.3440.71286.52- 853.66445.70
Shareholders equity total7 044.276 484.986 451.515 022.855 197.25
Balance sheet total (assets)7 052.156 492.856 517.125 030.725 205.12
Net debt-7 050.87-6 490.94-6 517.12-5 030.70-5 205.12
Profitability
EBIT-%
ROA8.5 %2.6 %5.7 %-0.1 %8.7 %
ROE6.6 %0.6 %4.4 %-14.9 %8.7 %
ROI8.5 %2.6 %5.7 %-0.1 %8.7 %
Economic value added (EVA)-12.70-5.79-5.73-3.97-7.42
Solvency
Equity ratio99.9 %99.9 %99.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio896.0825.099.3638.9661.4
Current ratio896.0825.099.3638.9661.4
Cash and cash equivalents7 050.876 490.946 517.125 030.705 205.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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