CARSTEN HAUCH ApS — Credit Rating and Financial Key Figures

CVR number: 16221031
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 33140282

Credit rating

Company information

Official name
CARSTEN HAUCH ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About CARSTEN HAUCH ApS

CARSTEN HAUCH ApS (CVR number: 16221031) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were 414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN HAUCH ApS's liquidity measured by quick ratio was 16.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.76-8.13-23.79-15.02-10.81
EBIT-72.51-29.94-36.12-27.02-10.81
Net earnings54.33254.60144.74395.05414.30
Shareholders equity total1 013.371 159.981 194.111 476.171 833.26
Balance sheet total (assets)1 180.651 251.681 291.391 669.741 949.69
Net debt-1 145.74-1 217.74-1 265.26-1 646.49-1 925.22
Profitability
EBIT-%
ROA5.4 %21.7 %14.9 %34.4 %27.9 %
ROE5.2 %23.4 %12.3 %29.6 %25.0 %
ROI6.2 %24.3 %16.0 %38.2 %30.5 %
Economic value added (EVA)-66.28-22.94-25.27-17.50-0.37
Solvency
Equity ratio85.8 %92.7 %92.5 %88.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.013.513.18.516.7
Current ratio7.013.513.18.516.7
Cash and cash equivalents1 145.741 217.741 265.261 646.491 925.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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