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

About CARNO HOLDING ApS

CARNO HOLDING ApS (CVR number: 66388212) is a company from HØRSHOLM. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -338.9 kDKK, while net earnings were -308 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 38.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.04- 121.73- 123.41-80.10-88.18
EBIT- 393.77- 371.54- 367.74- 328.74- 338.95
Net earnings-7 298.11-2 090.04- 798.31195.87- 307.96
Shareholders equity total6 637.884 483.843 385.533 515.403 138.44
Balance sheet total (assets)6 766.424 588.933 549.433 578.793 218.73
Net debt-6 392.13-4 250.02-3 212.62-3 375.47-3 020.58
Profitability
EBIT-%
ROA-67.6 %-4.8 %-7.5 %5.6 %-9.0 %
ROE-70.3 %-37.6 %-20.3 %5.7 %-9.3 %
ROI-68.2 %-4.9 %-7.6 %5.7 %-9.1 %
Economic value added (EVA)-1 031.38- 713.85- 585.73- 503.62- 515.66
Solvency
Equity ratio98.1 %97.7 %95.4 %98.2 %97.5 %
Gearing0.3 %0.6 %2.8 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.251.720.353.538.3
Current ratio50.251.720.353.538.3
Cash and cash equivalents6 411.214 275.133 307.353 376.793 060.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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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