CARSTEN THIEME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19951340
Udsigten 3 B, 4040 Jyllinge

Company information

Official name
CARSTEN THIEME HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About CARSTEN THIEME HOLDING ApS

CARSTEN THIEME HOLDING ApS (CVR number: 19951340) is a company from ROSKILDE. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 3625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, 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 THIEME HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 294.78- 156.69- 448.84-49.62-52.32
EBIT- 294.78- 156.69- 448.84-49.62-52.32
Net earnings2 383.14-94.293 895.74-4 409.283 625.43
Shareholders equity total28 468.7428 324.4527 720.1923 210.9126 136.34
Balance sheet total (assets)29 077.0129 018.5228 019.6623 468.9626 196.34
Net debt-2 125.22-1 846.53-8 855.25-8 775.24- 179.11
Profitability
EBIT-%
ROA12.3 %0.1 %17.7 %0.2 %14.9 %
ROE8.7 %-0.3 %13.9 %-17.3 %14.7 %
ROI12.5 %0.1 %17.7 %0.2 %15.0 %
Economic value added (EVA)- 790.82-1 364.61-1 575.10- 972.08- 759.61
Solvency
Equity ratio97.9 %97.6 %98.9 %98.9 %99.8 %
Gearing0.0 %2.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.730.034.75.1
Current ratio3.53.730.034.75.1
Cash and cash equivalents2 126.132 485.608 990.638 911.22179.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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