Credit rating
Company information
About KARSTEN JENSEN SKAMBY HOLDING ApS
KARSTEN JENSEN SKAMBY HOLDING ApS (CVR number: 29824924) is a company from NORDFYNS. The company recorded a gross profit of 3.3 kDKK in 2022. The operating profit was -118.5 kDKK, while net earnings were -298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. KARSTEN JENSEN SKAMBY HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -4.32 | 195.41 | 122.62 | 3.30 |
EBIT | -5.63 | -34.26 | 154.41 | - 108.28 | - 118.45 |
Net earnings | - 157.08 | - 541.21 | - 808.39 | -1 121.75 | - 298.61 |
Shareholders equity total | 9 093.13 | 8 551.92 | 7 743.53 | 6 621.78 | 6 323.18 |
Balance sheet total (assets) | 12 549.88 | 11 535.46 | 10 789.30 | 10 586.38 | 10 314.24 |
Net debt | -1 397.01 | -3 183.41 | -1 756.85 | - 556.75 | -2 062.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 5.9 % | 6.9 % | 2.4 % | 4.9 % |
ROE | -1.7 % | -6.1 % | -9.9 % | -15.6 % | -4.6 % |
ROI | 8.4 % | 6.1 % | 6.9 % | 2.4 % | 5.0 % |
Economic value added (EVA) | 116.08 | - 123.71 | 212.31 | -33.62 | 20.54 |
Solvency | |||||
Equity ratio | 72.5 % | 74.1 % | 71.8 % | 62.6 % | 61.3 % |
Gearing | 27.0 % | 34.9 % | 38.9 % | 59.0 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.6 | 1.6 | 1.5 |
Current ratio | 2.6 | 2.1 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 3 850.35 | 6 164.13 | 4 765.40 | 4 462.05 | 5 993.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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