CLAUS C. CARSTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32276911
Langergårdvej 2, Resen 7600 Struer

Credit rating

Company information

Official name
CLAUS C. CARSTENSEN ApS
Established
2009
Domicile
Resen
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CLAUS C. CARSTENSEN ApS

CLAUS C. CARSTENSEN ApS (CVR number: 32276911) is a company from STRUER. The company recorded a gross profit of 93.8 kDKK in 2022. The operating profit was -140.3 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS C. CARSTENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-9.48542.565.13-24.1593.75
EBIT-47.99514.56-22.55-38.31- 140.31
Net earnings-49.29512.30-24.62-52.35- 141.40
Shareholders equity total30.30542.60517.98465.64324.24
Balance sheet total (assets)332.13733.75675.14652.00481.94
Net debt-52.53- 218.26- 237.72- 271.22- 137.34
Profitability
EBIT-%
ROA-13.8 %96.6 %-3.2 %-5.8 %-24.7 %
ROE-89.7 %178.8 %-4.6 %-10.6 %-35.8 %
ROI-87.4 %179.6 %-4.3 %-7.8 %-35.5 %
Economic value added (EVA)-49.73514.00-38.85-52.39- 150.08
Solvency
Equity ratio9.1 %73.9 %76.7 %71.4 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.91.61.60.9
Current ratio0.42.92.92.31.7
Cash and cash equivalents52.53218.26237.72271.22137.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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