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

CVR number: 32276911
Tværvej 17, Toftum Bjg 7600 Struer
Free credit report Annual report

Company information

Official name
CLAUS C. CARSTENSEN ApS
Established
2009
Domicile
Toftum Bjg
Company form
Private limited company
Industry

About CLAUS C. CARSTENSEN ApS

CLAUS C. CARSTENSEN ApS (CVR number: 32276911) is a company from STRUER. The company recorded a gross profit of 26.2 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS C. CARSTENSEN ApS's liquidity measured by quick ratio was 10.8 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 profit5.13-24.1573.85413.7626.21
EBIT-22.55-38.31- 160.21413.7626.21
Net earnings-24.62-52.35- 161.30413.6033.31
Shareholders equity total517.98465.64304.34717.94751.25
Balance sheet total (assets)675.14652.00481.94810.95827.99
Net debt- 237.72- 271.22- 137.34- 791.05- 820.36
Profitability
EBIT-%
ROA-3.2 %-5.8 %-28.3 %64.0 %4.3 %
ROE-4.6 %-10.6 %-41.9 %80.9 %4.5 %
ROI-4.3 %-7.8 %-41.6 %80.9 %4.8 %
Economic value added (EVA)-49.81-64.34- 183.61398.47-9.87
Solvency
Equity ratio76.7 %71.4 %63.1 %88.5 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.88.510.8
Current ratio2.92.31.58.510.8
Cash and cash equivalents237.72271.22137.34791.05820.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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