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: 30817842) is a company from LEMVIG. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BACH HOLDING ApS's liquidity measured by quick ratio was 94.3 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-11.2626.0531.8011.2515.76
EBIT-40.03-2.723.03-17.53-13.01
Net earnings4 398.649 216.7114 721.4019 552.6326 677.04
Shareholders equity total35 125.9944 357.9561 681.9680 534.24105 411.28
Balance sheet total (assets)37 087.6946 534.3262 669.5481 540.13106 097.58
Net debt-1 067.97-4 066.23-15 554.77-18 921.55-32 953.35
Profitability
EBIT-%
ROA13.7 %22.6 %27.9 %31.8 %29.7 %
ROE13.4 %23.2 %27.8 %27.5 %28.7 %
ROI13.9 %23.0 %28.3 %32.1 %29.9 %
Economic value added (EVA)-1 581.39-1 838.24-2 302.57-3 135.34-4 073.58
Solvency
Equity ratio94.7 %95.3 %98.4 %98.8 %99.4 %
Gearing4.0 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.521.329.894.3
Current ratio5.69.222.030.595.7
Cash and cash equivalents2 469.565 477.1215 644.8519 014.3832 953.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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