Carsten Haurum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811572
Store Kongensgade 61, 1264 København K

Company information

Official name
Carsten Haurum Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Carsten Haurum Holding ApS

Carsten Haurum Holding ApS (CVR number: 37811572) is a company from KØBENHAVN. The company recorded a gross profit of 266.8 kDKK in 2019. The operating profit was 187.6 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carsten Haurum Holding ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.1770.95276.75266.75
EBIT-13.1770.95- 224.51187.55
Net earnings61.82-10.59- 225.17187.84
Shareholders equity total116.81106.22- 118.9568.89
Balance sheet total (assets)315.31106.22153.29123.93
Net debt-46.82- 100.95-20.41-83.97
Profitability
EBIT-%
ROA19.6 %33.7 %-118.6 %95.3 %
ROE52.9 %-9.5 %-173.5 %169.1 %
ROI52.9 %63.6 %-219.1 %225.2 %
Economic value added (EVA)-13.1767.68- 224.53199.77
Solvency
Equity ratio37.0 %100.0 %-43.7 %55.6 %
Gearing-83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.3
Current ratio0.60.62.3
Cash and cash equivalents46.82100.95119.1783.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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