CARSTEN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27215882
Kirketorvet 18, 4640 Faxe
CarstenJohansen@mail.dk
tel: 40163091

Credit rating

Company information

Official name
CARSTEN JOHANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CARSTEN JOHANSEN HOLDING ApS

CARSTEN JOHANSEN HOLDING ApS (CVR number: 27215882) is a company from FAXE. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 137.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.66-9.53-14.57-23.44-20.89
EBIT-9.66-9.53-14.57-23.44-20.89
Net earnings1 485.861 144.7373.092 236.34- 234.23
Shareholders equity total10 467.5811 612.3111 685.4013 921.7412 487.51
Balance sheet total (assets)11 836.3912 466.6611 693.9014 528.8212 496.01
Net debt223.15360.58- 175.25- 879.76- 161.29
Profitability
EBIT-%
ROA20.3 %18.9 %11.6 %29.9 %12.1 %
ROE15.3 %10.4 %0.6 %17.5 %-1.8 %
ROI21.0 %19.5 %11.7 %30.6 %12.4 %
Economic value added (EVA)- 347.43- 481.29- 570.80- 581.15- 672.44
Solvency
Equity ratio88.4 %93.1 %99.9 %95.8 %99.9 %
Gearing8.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.238.23.1137.6
Current ratio0.50.238.23.1137.6
Cash and cash equivalents653.84199.72175.25879.76161.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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