CARNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66388212
Ved Højmosen 62, 2970 Hørsholm

Credit rating

Company information

Official name
CARNO HOLDING ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CARNO HOLDING ApS

CARNO HOLDING ApS (CVR number: 66388212) is a company from HØRSHOLM. The company recorded a gross profit of -80.1 kDKK in 2023. The operating profit was -328.7 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARNO HOLDING ApS's liquidity measured by quick ratio was 53.5 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
20192020202120222023
Volume
Net sales
Gross profit-60.30- 144.04- 121.73- 123.41-80.10
EBIT- 296.73- 393.77- 371.54- 367.74- 328.74
Net earnings692.39-7 298.11-2 090.04- 798.31195.87
Shareholders equity total14 135.996 637.884 483.843 385.533 515.40
Balance sheet total (assets)14 496.006 766.424 588.933 549.433 578.79
Net debt-8 821.60-6 392.13-4 250.02-3 212.62-3 375.47
Profitability
EBIT-%
ROA5.5 %-67.6 %-4.8 %-7.5 %5.6 %
ROE4.9 %-70.3 %-37.6 %-20.3 %5.7 %
ROI5.5 %-68.2 %-4.9 %-7.6 %5.7 %
Economic value added (EVA)- 434.87- 560.45- 390.72- 368.56- 332.67
Solvency
Equity ratio97.5 %98.1 %97.7 %95.4 %98.2 %
Gearing1.9 %0.3 %0.6 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.550.251.720.353.5
Current ratio25.550.251.720.353.5
Cash and cash equivalents9 096.596 411.214 275.133 307.353 376.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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