Carl Jensens Marinelager ApS — Credit Rating and Financial Key Figures

CVR number: 41874708
Olfert Fischersvej 8, 9850 Hirtshals

Credit rating

Company information

Official name
Carl Jensens Marinelager ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon468100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 380.503 835.253 197.09
EBIT- 681.13723.39- 308.44
Net earnings- 578.10519.97- 326.57
Shareholders equity total3 421.903 941.873 615.29
Balance sheet total (assets)10 731.6513 432.1415 944.43
Net debt3 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)- 531.97236.92- 347.45
Solvency
Equity ratio31.9 %29.3 %22.7 %
Gearing116.9 %91.3 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.3
Current ratio2.51.91.5
Cash and cash equivalents468.933 750.595 696.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-19T03:45:39.695Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.