Carsten Jensen Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41940158
Kværnvej 7, 4760 Vordingborg

Credit rating

Company information

Official name
Carsten Jensen Biler ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry

About Carsten Jensen Biler ApS

Carsten Jensen Biler ApS (CVR number: 41940158) is a company from VORDINGBORG. The company recorded a gross profit of 6158.8 kDKK in 2023. The operating profit was -239.8 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carsten Jensen Biler ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7 343.526 849.216 158.76
EBIT1 882.56502.22- 239.81
Net earnings1 294.43375.02- 198.44
Shareholders equity total1 334.431 594.851 278.61
Balance sheet total (assets)5 684.285 054.464 326.88
Net debt-2 185.27307.56333.25
Profitability
EBIT-%
ROA33.1 %10.5 %-3.4 %
ROE97.0 %25.6 %-13.8 %
ROI117.8 %31.5 %-8.7 %
Economic value added (EVA)1 443.49442.86- 270.61
Solvency
Equity ratio24.9 %37.0 %33.5 %
Gearing20.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.1
Current ratio1.21.31.3
Cash and cash equivalents2 185.2715.1239.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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