HANDELSSELSKABET CARSTEN VELLING ApS

CVR number: 26675189
Præstevangen 57, Grønbæk 8643 Ans By
tel: 86879181

Credit rating

Company information

Official name
HANDELSSELSKABET CARSTEN VELLING ApS
Established
2002
Domicile
Grønbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET CARSTEN VELLING ApS

HANDELSSELSKABET CARSTEN VELLING ApS (CVR number: 26675189) is a company from SILKEBORG. The company recorded a gross profit of 218.9 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET CARSTEN VELLING ApS's liquidity measured by quick ratio was 9.1 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
20192020202120222023
Volume
Net sales
Gross profit183.86147.63265.41257.05218.87
EBIT179.7176.89192.28160.12116.46
Net earnings138.4657.98146.88121.1886.52
Shareholders equity total480.93428.31462.18468.96437.68
Balance sheet total (assets)569.22471.67713.12647.46483.17
Net debt58.6518.14176.29-8.8117.39
Profitability
EBIT-%
ROA26.7 %14.8 %32.5 %23.5 %20.6 %
ROE33.6 %12.8 %33.0 %26.0 %19.1 %
ROI32.4 %15.6 %35.3 %28.7 %25.1 %
Economic value added (EVA)122.9735.41128.03101.5367.23
Solvency
Equity ratio84.5 %90.8 %64.8 %72.4 %90.6 %
Gearing12.2 %4.2 %38.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.010.12.33.09.1
Current ratio6.010.12.33.09.1
Cash and cash equivalents8.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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