Carl Jensens Marinelager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl Jensens Marinelager ApS
Carl Jensens Marinelager ApS (CVR number: 41874708) is a company from HJØRRING. The company recorded a gross profit of 3197.1 kDKK in 2023. The operating profit was -308.4 kDKK, while net earnings were -326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carl Jensens Marinelager ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 380.50 | 3 835.25 | 3 197.09 |
EBIT | - 681.13 | 723.39 | - 308.44 |
Net earnings | - 578.10 | 519.97 | - 326.57 |
Shareholders equity total | 3 421.90 | 3 941.87 | 3 615.29 |
Balance sheet total (assets) | 10 731.65 | 13 432.14 | 15 944.43 |
Net debt | 3 531.07 | - 150.59 | -2 496.45 |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | 6.3 % | -1.5 % |
ROE | -16.9 % | 14.1 % | -8.6 % |
ROI | -8.9 % | 9.9 % | -2.9 % |
Economic value added (EVA) | - 531.97 | 236.92 | - 347.45 |
Solvency | |||
Equity ratio | 31.9 % | 29.3 % | 22.7 % |
Gearing | 116.9 % | 91.3 % | 88.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.6 | 1.3 |
Current ratio | 2.5 | 1.9 | 1.5 |
Cash and cash equivalents | 468.93 | 3 750.59 | 5 696.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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