JG KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30913027
Søndergade 10, 5932 Humble

Credit rating

Company information

Official name
JG KARLSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JG KARLSEN HOLDING ApS

JG KARLSEN HOLDING ApS (CVR number: 30913027) is a company from LANGELAND. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG KARLSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.8622.0720.2418.3028.13
EBIT16.6916.8915.0613.1322.95
Net earnings5.7412.08-13.996.6613.34
Shareholders equity total506.51518.59504.60511.26524.60
Balance sheet total (assets)682.49674.39645.87642.10637.72
Net debt158.51138.02127.29124.12104.53
Profitability
EBIT-%
ROA3.2 %3.3 %-0.7 %2.8 %4.1 %
ROE1.1 %2.4 %-2.7 %1.3 %2.6 %
ROI3.2 %3.3 %-0.8 %2.8 %4.1 %
Economic value added (EVA)9.298.686.999.7112.54
Solvency
Equity ratio74.2 %76.9 %78.1 %79.6 %82.3 %
Gearing34.0 %28.2 %26.0 %24.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents13.488.193.802.340.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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