CARSTEN ROSSEN KULMBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832064
Fjølnersvej 3, 6100 Haderslev

Company information

Official name
CARSTEN ROSSEN KULMBAK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales303.80- 228.70- 156.59-18.36-96.15
Gross profit295.90- 235.07- 163.84-25.93- 105.00
EBIT295.90- 235.07- 163.84-25.93- 105.00
Net earnings297.09- 232.36- 174.01-26.50- 180.35
Shareholders equity total740.52423.40249.39222.9042.54
Balance sheet total (assets)896.38454.93357.46261.18158.35
Net debt-9.53-10.7812.7027.6893.90
Profitability
EBIT-%97.4 %
ROA43.2 %-34.0 %-40.3 %-8.4 %-43.0 %
ROE48.7 %-39.9 %-51.7 %-11.2 %-135.9 %
ROI46.5 %-37.4 %-43.2 %-8.8 %-44.9 %
Economic value added (EVA)271.38- 270.88- 184.88-42.76- 117.68
Solvency
Equity ratio82.6 %93.1 %69.8 %85.3 %26.9 %
Gearing7.9 %34.3 %13.3 %251.4 %
Relative net indebtedness %27.6 %-9.1 %-22.5 %-198.5 %-106.9 %
Liquidity
Quick ratio2.06.12.34.51.3
Current ratio2.06.12.34.51.3
Cash and cash equivalents67.7210.7872.781.8613.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.4 %-65.9 %-91.5 %-735.9 %-32.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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