FAM. CARSTENSENS TEHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 19363171
Storegade 17, 6200 Aabenraa
info@carstensens-tehandel.dk
tel: 74523271

Credit rating

Company information

Official name
FAM. CARSTENSENS TEHANDEL A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About FAM. CARSTENSENS TEHANDEL A/S

FAM. CARSTENSENS TEHANDEL A/S (CVR number: 19363171) is a company from AABENRAA. The company recorded a gross profit of 3746.8 kDKK in 2024. The operating profit was 1559.4 kDKK, while net earnings were 1127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAM. CARSTENSENS TEHANDEL A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 267.513 578.883 488.353 439.003 746.81
EBIT939.281 703.87968.25766.001 559.36
Net earnings799.721 278.63696.91510.001 127.02
Shareholders equity total- 709.36569.271 266.181 776.002 903.52
Balance sheet total (assets)6 543.074 380.324 748.175 533.006 635.75
Net debt-4 575.16-2 158.33-2 567.96-3 502.00-4 289.72
Profitability
EBIT-%
ROA14.0 %29.6 %21.2 %15.1 %25.9 %
ROE14.3 %36.0 %75.9 %33.5 %48.2 %
ROI604.6 %105.5 %50.9 %66.9 %
Economic value added (EVA)939.641 364.26719.34527.391 121.66
Solvency
Equity ratio-9.8 %13.0 %26.7 %32.1 %43.8 %
Gearing0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.11.4
Current ratio0.91.11.31.41.7
Cash and cash equivalents4 575.162 158.332 567.963 504.004 316.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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