Thomas Søby Carstensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38787497
Attenagrevej 1, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
Thomas Søby Carstensen Holding ApS
Established
2017
Domicile
Ølstrup
Company form
Private limited company
Industry

About Thomas Søby Carstensen Holding ApS

Thomas Søby Carstensen Holding ApS (CVR number: 38787497) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Søby Carstensen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.85-3.75-4.50-7.88-10.77
EBIT-2.85-3.75-4.50-7.88-10.77
Net earnings72.5270.25-31.42-43.16957.14
Shareholders equity total261.03331.28299.86256.691 091.84
Balance sheet total (assets)1 097.511 192.661 186.931 179.052 143.00
Net debt733.97- 192.66- 186.93- 179.05-1 143.00
Profitability
EBIT-%
ROA9.3 %8.4 %-0.4 %-0.7 %60.0 %
ROE32.3 %23.7 %-10.0 %-15.5 %142.0 %
ROI9.3 %13.5 %-1.4 %-2.8 %147.8 %
Economic value added (EVA)38.4738.7938.7836.6935.58
Solvency
Equity ratio23.8 %27.8 %25.3 %21.8 %50.9 %
Gearing318.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.21.1
Current ratio0.10.20.20.21.1
Cash and cash equivalents97.51192.66186.93179.051 143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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