Carsten Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696281
Skovlytoften 33, Øverød 2840 Holte

Credit rating

Company information

Official name
Carsten Thomsen Holding ApS
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Carsten Thomsen Holding ApS

Carsten Thomsen Holding ApS (CVR number: 36696281) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154 %, which can be considered excellent and Return on Equity (ROE) was 167.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carsten Thomsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.22-8.30-8.10-9.42-8.80
EBIT-7.22-8.30-8.10-9.42-8.80
Net earnings8.257.587.0863.341 554.79
Shareholders equity total72.1579.7386.80150.141 704.94
Balance sheet total (assets)181.75202.57223.60320.432 286.70
Net debt94.26107.25119.10135.93108.91
Profitability
EBIT-%
ROA7.8 %6.5 %6.1 %32.2 %154.0 %
ROE12.1 %10.0 %8.5 %53.5 %167.6 %
ROI8.5 %7.1 %6.6 %35.7 %191.1 %
Economic value added (EVA)-13.04-14.79-15.71-17.70-21.23
Solvency
Equity ratio39.7 %39.4 %38.8 %46.9 %74.6 %
Gearing130.6 %134.5 %137.2 %90.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:154.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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