CARSTEN JOOST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682247
Marmorvej 36, 4673 Rødvig Stevns

Credit rating

Company information

Official name
CARSTEN JOOST HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About CARSTEN JOOST HOLDING ApS

CARSTEN JOOST HOLDING ApS (CVR number: 28682247) is a company from STEVNS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN JOOST HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-13.33-9.03-14.73-15.26
EBIT-9.13-13.33-9.03-14.73-15.26
Net earnings175.81-58.95-63.31190.11417.39
Shareholders equity total617.06787.14958.991 170.921 588.31
Balance sheet total (assets)1 046.091 264.811 360.561 710.331 950.19
Net debt336.91465.27388.06434.8978.99
Profitability
EBIT-%
ROA18.8 %-3.7 %-4.2 %11.9 %23.0 %
ROE33.2 %-8.4 %-7.3 %17.9 %30.3 %
ROI18.9 %-3.7 %-4.2 %12.4 %25.7 %
Economic value added (EVA)39.1043.9067.3781.8774.28
Solvency
Equity ratio59.0 %62.2 %70.5 %68.5 %81.4 %
Gearing54.7 %59.5 %40.9 %37.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.42.5
Current ratio0.30.10.10.42.5
Cash and cash equivalents0.483.104.212.992.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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