CARSTEN RODAL HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32059023
Fynsgade 51 A, 7400 Herning

Company information

Official name
CARSTEN RODAL HOLDING II ApS
Established
2009
Company form
Private limited company
Industry

About CARSTEN RODAL HOLDING II ApS

CARSTEN RODAL HOLDING II ApS (CVR number: 32059023) is a company from HERNING. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN RODAL HOLDING II ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.00- 129.00-73.00-44.00-29.59
EBIT-81.00- 129.00-73.00-44.00-29.59
Net earnings-1 414.00738.00- 767.00104.00350.59
Shareholders equity total7 078.007 705.006 825.006 815.004 765.80
Balance sheet total (assets)8 669.007 957.007 037.006 830.004 782.98
Net debt- 478.00-92.0021.00-41.00-71.11
Profitability
EBIT-%
ROA1.7 %11.7 %3.6 %2.1 %7.7 %
ROE-17.1 %10.0 %-10.6 %1.5 %6.1 %
ROI1.8 %13.0 %3.6 %2.1 %7.8 %
Economic value added (EVA)- 541.15- 426.38- 434.29- 373.94- 363.47
Solvency
Equity ratio81.6 %96.8 %97.0 %99.8 %99.6 %
Gearing1.5 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.421.511.1
Current ratio0.40.81.421.511.1
Cash and cash equivalents583.00197.0084.0041.0071.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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