CARSTEN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30817842
Jupitervej 22, Rom 7620 Lemvig

Company information

Official name
CARSTEN BACH HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Rom
Company form
Private limited company
Industry

About CARSTEN BACH HOLDING ApS

CARSTEN BACH HOLDING ApS (CVR number: 30817842K) is a company from LEMVIG. The company recorded a gross profit of 120.1 mDKK in 2023. The operating profit was 60.7 mDKK, while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. CARSTEN BACH HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit44 596.5956 707.5974 058.2185 889.46120 139.84
EBIT9 005.4320 501.2234 317.8237 130.7660 708.98
Net earnings7 297.0116 269.1426 563.3232 639.4747 861.52
Shareholders equity total51 563.7066 151.0585 388.73112 091.19142 402.71
Balance sheet total (assets)87 659.49102 916.96123 546.01158 812.69183 839.38
Net debt4 922.94-3 743.14-6 678.57-5 208.22-29 305.82
Profitability
EBIT-%
ROA12.8 %22.4 %31.0 %31.7 %36.8 %
ROE22.1 %40.9 %50.1 %45.9 %51.5 %
ROI15.0 %26.5 %35.9 %36.0 %41.6 %
Economic value added (EVA)3 817.0212 471.7022 534.4425 144.6440 405.09
Solvency
Equity ratio58.8 %64.4 %69.3 %70.7 %77.6 %
Gearing36.2 %26.7 %18.6 %18.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.62.03.1
Current ratio3.54.64.33.54.9
Cash and cash equivalents13 751.2821 387.5622 535.6426 035.9943 625.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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