CARSTEN JP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN JP HOLDING ApS
CARSTEN JP HOLDING ApS (CVR number: 36536659) is a company from GLADSAXE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARSTEN JP HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | -0.85 | |||
EBIT | -0.80 | -0.85 | |||
Net earnings | - 198.17 | 401.11 | 538.55 | 839.15 | 723.27 |
Shareholders equity total | -71.98 | 329.14 | 754.68 | 1 479.23 | 2 088.10 |
Balance sheet total (assets) | 310.21 | 729.50 | 1 241.45 | 1 998.79 | 2 652.22 |
Net debt | 375.93 | 375.93 | 319.19 | 248.23 | 83.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.5 % | 71.9 % | 54.6 % | 51.8 % | 30.9 % |
ROE | -90.8 % | 125.5 % | 99.4 % | 75.1 % | 40.5 % |
ROI | -45.1 % | 73.9 % | 60.5 % | 59.9 % | 36.9 % |
Economic value added (EVA) | 22.55 | 19.20 | 25.91 | 41.04 | 78.12 |
Solvency | |||||
Equity ratio | -18.8 % | 45.1 % | 60.8 % | 74.0 % | 78.7 % |
Gearing | -522.4 % | 114.2 % | 42.3 % | 16.8 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 1.0 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.4 | 1.0 | 1.4 |
Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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