CARSTEN HALLE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25502051
Valhøjs Alle 23 R, 2610 Rødovre
ch@advokatcentrum.dk
tel: 29619840

Credit rating

Company information

Official name
CARSTEN HALLE Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CARSTEN HALLE Holding ApS

CARSTEN HALLE Holding ApS (CVR number: 25502051) is a company from RØDOVRE. The company recorded a gross profit of 1098.3 kDKK in 2024. The operating profit was 640.9 kDKK, while net earnings were 715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN HALLE Holding ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.99718.031 015.29697.771 098.33
EBIT21.02168.68575.73168.93640.92
Net earnings60.2622.89233.54220.91715.34
Shareholders equity total2 758.192 701.082 834.622 935.533 550.87
Balance sheet total (assets)3 442.953 101.633 328.513 219.593 821.30
Net debt-2 661.73-2 467.98-2 755.39-3 024.20-3 682.29
Profitability
EBIT-%
ROA2.0 %7.6 %17.9 %6.8 %22.6 %
ROE2.2 %0.8 %8.4 %7.7 %22.1 %
ROI2.9 %8.8 %19.6 %7.4 %24.3 %
Economic value added (EVA)- 124.12-23.52295.5614.17426.76
Solvency
Equity ratio80.6 %87.1 %85.2 %91.2 %92.9 %
Gearing3.4 %3.5 %8.6 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.76.711.314.1
Current ratio5.07.76.711.314.1
Cash and cash equivalents2 754.892 561.233 000.573 048.823 731.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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