CARSTEN TERP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36439823
Amstrup Bakker 7, 8860 Ulstrup

Company information

Official name
CARSTEN TERP SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CARSTEN TERP SØRENSEN HOLDING ApS

CARSTEN TERP SØRENSEN HOLDING ApS (CVR number: 36439823) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN TERP SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 85392.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.38-4.38-5.00-5.00
EBIT-5.00-4.38-4.38-5.00-5.00
Net earnings580.54543.04845.25650.55986.85
Shareholders equity total1 891.492 321.533 053.783 586.534 451.37
Balance sheet total (assets)1 891.522 326.753 058.973 586.574 502.09
Net debt-1 264.96-1 768.22-1 962.24-2 899.62-3 757.27
Profitability
EBIT-%
ROA34.3 %26.0 %37.0 %20.3 %26.4 %
ROE35.1 %25.8 %31.4 %19.6 %24.6 %
ROI35.5 %26.0 %37.1 %20.3 %26.6 %
Economic value added (EVA)0.5825.93-2.5747.6325.53
Solvency
Equity ratio100.0 %99.8 %99.8 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39 530.150 520.6387.275 135.085 392.4
Current ratio39 530.150 520.6387.275 135.085 392.4
Cash and cash equivalents1 264.961 768.221 962.242 899.623 757.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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