CARSTEN INGEMANN JOHANSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31766532
Stockholmsgade 45, 2100 København Ø
Carsten.Johansen@dk.gt.com

Company information

Official name
CARSTEN INGEMANN JOHANSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2008
Company form
Private limited company
Industry

About CARSTEN INGEMANN JOHANSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CARSTEN INGEMANN JOHANSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 31766532) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 3778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN INGEMANN JOHANSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.95-20.13-20.10-18.67-10.59
EBIT-14.95-20.13-20.10-18.67-10.59
Net earnings3 947.983 714.822 966.71266.803 778.90
Shareholders equity total19 457.9824 070.5227 732.0024 050.8227 990.20
Balance sheet total (assets)19 575.4724 192.0727 864.9825 376.0828 682.32
Net debt-5 987.40-8 891.63-11 062.74-7 565.04-10 137.12
Profitability
EBIT-%
ROA23.2 %19.7 %12.1 %9.6 %14.3 %
ROE22.0 %17.1 %11.5 %1.0 %14.5 %
ROI23.2 %19.7 %12.1 %9.8 %14.8 %
Economic value added (EVA)78.4346.2863.44287.95394.50
Solvency
Equity ratio99.4 %99.5 %99.5 %94.8 %97.6 %
Gearing0.6 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio88.5115.1110.48.518.3
Current ratio88.5115.1110.48.518.3
Cash and cash equivalents6 100.409 004.6311 191.237 693.5410 265.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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