CARSTEN ROSSEN KULMBAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN ROSSEN KULMBAK HOLDING ApS
CARSTEN ROSSEN KULMBAK HOLDING ApS (CVR number: 29832064) is a company from HADERSLEV. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 423.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARSTEN ROSSEN KULMBAK HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 303.80 | - 228.70 | - 156.59 | -18.36 | -96.15 |
Gross profit | 295.90 | - 235.07 | - 163.84 | -25.93 | - 105.00 |
EBIT | 295.90 | - 235.07 | - 163.84 | -25.93 | - 105.00 |
Net earnings | 297.09 | - 232.36 | - 174.01 | -26.50 | - 180.35 |
Shareholders equity total | 740.52 | 423.40 | 249.39 | 222.90 | 42.54 |
Balance sheet total (assets) | 896.38 | 454.93 | 357.46 | 261.18 | 158.35 |
Net debt | -9.53 | -10.78 | 12.70 | 27.68 | 93.90 |
Profitability | |||||
EBIT-% | 97.4 % | ||||
ROA | 43.2 % | -34.0 % | -40.3 % | -8.4 % | -43.0 % |
ROE | 48.7 % | -39.9 % | -51.7 % | -11.2 % | -135.9 % |
ROI | 46.5 % | -37.4 % | -43.2 % | -8.8 % | -44.9 % |
Economic value added (EVA) | 271.38 | - 270.88 | - 184.88 | -42.76 | - 117.68 |
Solvency | |||||
Equity ratio | 82.6 % | 93.1 % | 69.8 % | 85.3 % | 26.9 % |
Gearing | 7.9 % | 34.3 % | 13.3 % | 251.4 % | |
Relative net indebtedness % | 27.6 % | -9.1 % | -22.5 % | -198.5 % | -106.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 6.1 | 2.3 | 4.5 | 1.3 |
Current ratio | 2.0 | 6.1 | 2.3 | 4.5 | 1.3 |
Cash and cash equivalents | 67.72 | 10.78 | 72.78 | 1.86 | 13.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.4 % | -65.9 % | -91.5 % | -735.9 % | -32.1 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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