Carsten H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten H Holding ApS
Carsten H Holding ApS (CVR number: 43869906) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten H Holding ApS's liquidity measured by quick ratio was 20.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -0.72 | 0.13 |
Shareholders equity total | 39.28 | 39.41 |
Balance sheet total (assets) | 41.28 | 41.41 |
Net debt | -39.11 | -39.26 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 0.5 % |
ROE | -1.8 % | 0.3 % |
ROI | 0.3 % | 0.5 % |
Economic value added (EVA) | -2.07 | |
Solvency | ||
Equity ratio | 95.2 % | 95.2 % |
Gearing | 5.1 % | 5.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.6 | 20.7 |
Current ratio | 20.6 | 20.7 |
Cash and cash equivalents | 41.11 | 41.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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