CARSTEN THERKELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20773480
Agernvej 30, 8330 Beder
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Credit rating

Company information

Official name
CARSTEN THERKELSEN A/S
Established
1998
Company form
Limited company
Industry

About CARSTEN THERKELSEN A/S

CARSTEN THERKELSEN A/S (CVR number: 20773480) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2021. The operating profit was -20.6 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN THERKELSEN A/S's liquidity measured by quick ratio was 22.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-29.77-28.86-29.97-26.16-20.63
EBIT-29.77-28.86-29.97-26.16-20.63
Net earnings-67.1536.9631.55262.32- 185.73
Shareholders equity total2 985.852 417.812 099.362 011.681 475.95
Balance sheet total (assets)3 008.352 431.962 117.572 096.501 544.29
Net debt-2 988.16-2 429.31-2 103.03-2 085.69-1 537.98
Profitability
EBIT-%
ROA2.6 %1.7 %1.3 %17.0 %4.1 %
ROE-2.2 %1.4 %1.4 %12.8 %-10.7 %
ROI2.6 %1.7 %1.3 %17.3 %4.2 %
Economic value added (EVA)-23.43-22.06-32.29-20.02-16.37
Solvency
Equity ratio99.3 %99.4 %99.1 %96.0 %95.6 %
Gearing0.3 %0.1 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio133.7171.9116.324.722.6
Current ratio133.7171.9116.324.722.6
Cash and cash equivalents2 998.162 430.962 108.732 096.501 544.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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