Carmen Duvander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40547703
Havdrupvej 6, 4622 Havdrup

Credit rating

Company information

Official name
Carmen Duvander Holding ApS
Established
2019
Company form
Private limited company
Industry

About Carmen Duvander Holding ApS

Carmen Duvander Holding ApS (CVR number: 40547703) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carmen Duvander Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.000.70-0.45-6.45-4.80
EBIT-5.000.70-0.45-6.45-4.80
Net earnings266.66655.07360.48243.36- 798.72
Shareholders equity total306.66961.741 209.221 338.18421.66
Balance sheet total (assets)826.621 343.791 211.721 340.88525.74
Net debt475.20338.30-43.15-36.7890.09
Profitability
EBIT-%
ROA34.1 %61.6 %28.5 %19.1 %-85.5 %
ROE87.0 %103.3 %33.2 %19.1 %-90.8 %
ROI34.3 %61.8 %28.5 %19.1 %-85.8 %
Economic value added (EVA)-5.0016.8740.1827.2734.68
Solvency
Equity ratio37.1 %71.6 %99.8 %99.8 %80.2 %
Gearing167.9 %39.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.217.317.51.5
Current ratio8.09.217.317.51.5
Cash and cash equivalents39.7539.4543.1536.7810.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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