KARSTEN JENSEN SKAMBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29824924
Ullerupvej 42, 5471 Søndersø
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Company information

Official name
KARSTEN JENSEN SKAMBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.63-4.32195.41122.623.30
EBIT-5.63-34.26154.41- 108.28- 118.45
Net earnings- 157.08- 541.21- 808.39-1 121.75- 298.61
Shareholders equity total9 093.138 551.927 743.536 621.786 323.18
Balance sheet total (assets)12 549.8811 535.4610 789.3010 586.3810 314.24
Net debt-1 397.01-3 183.41-1 756.85- 556.75-2 062.61
Profitability
EBIT-%
ROA8.0 %5.9 %6.9 %2.4 %4.9 %
ROE-1.7 %-6.1 %-9.9 %-15.6 %-4.6 %
ROI8.4 %6.1 %6.9 %2.4 %5.0 %
Economic value added (EVA)116.08- 123.71212.31-33.6220.54
Solvency
Equity ratio72.5 %74.1 %71.8 %62.6 %61.3 %
Gearing27.0 %34.9 %38.9 %59.0 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.61.61.5
Current ratio2.62.11.61.61.5
Cash and cash equivalents3 850.356 164.134 765.404 462.055 993.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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