Carnil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42935476
Hydrovej 3, 6270 Tønder

Company information

Official name
Carnil Holding ApS
Established
2021
Company form
Private limited company
Industry

About Carnil Holding ApS

Carnil Holding ApS (CVR number: 42935476) is a company from TØNDER. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carnil Holding ApS's liquidity measured by quick ratio was 363.4 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
2021
2022
2023
Volume
Net sales
Gross profit-9.00-12.04-7.17
EBIT-9.00-12.04-7.17
Net earnings507.741 947.192 586.73
Shareholders equity total6 634.248 467.0410 935.97
Balance sheet total (assets)6 678.828 999.3011 629.35
Net debt1.18
Profitability
EBIT-%
ROA7.7 %25.3 %25.3 %
ROE7.7 %25.8 %26.7 %
ROI7.7 %26.2 %26.9 %
Economic value added (EVA)-7.02- 160.97- 151.24
Solvency
Equity ratio99.3 %94.1 %94.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio340.1127.8363.4
Current ratio340.1127.8363.4
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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