CARSTEN JOOST HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About CARSTEN JOOST HOLDING ApS

CARSTEN JOOST HOLDING ApS (CVR number: 28682247) is a company from STEVNS. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 JOOST HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit-7.81-7.81-9.13-13.33-9.03
EBIT-7.81-7.81-9.13-13.33-9.03
Net earnings233.42198.40175.81-58.95193.67
Shareholders equity total242.85441.25617.06787.14980.82
Balance sheet total (assets)666.38937.631 046.091 264.811 382.39
Net debt261.02363.29336.91465.27388.06
Profitability
EBIT-%
ROA47.0 %25.4 %18.8 %-3.7 %15.3 %
ROE185.0 %58.0 %33.2 %-8.4 %21.9 %
ROI50.5 %26.1 %18.9 %-3.7 %15.4 %
Economic value added (EVA)16.2228.7139.1043.9067.37
Solvency
Equity ratio36.4 %47.1 %59.0 %62.2 %71.0 %
Gearing107.5 %82.3 %54.7 %59.5 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.10.1
Current ratio0.40.50.30.10.1
Cash and cash equivalents0.483.104.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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