JOHN KARSTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29821720
Lillevang 123, 7190 Billund

Credit rating

Company information

Official name
JOHN KARSTENSEN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JOHN KARSTENSEN INVEST ApS

JOHN KARSTENSEN INVEST ApS (CVR number: 29821720) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KARSTENSEN INVEST ApS's liquidity measured by quick ratio was 28.6 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 profit14.95
EBIT-14.95-29.20-29.40-29.20-29.00
Net earnings331.91901.10984.29- 939.48116.61
Shareholders equity total9 457.9210 279.0111 183.3010 163.8210 160.43
Balance sheet total (assets)9 646.8110 440.7411 323.8410 337.5010 512.79
Net debt-3 668.08-4 232.38-4 869.68-4 435.74-4 554.89
Profitability
EBIT-%
ROA5.2 %9.1 %9.4 %-5.5 %1.7 %
ROE3.6 %9.1 %9.2 %-8.8 %1.1 %
ROI5.3 %9.3 %9.5 %-8.7 %1.1 %
Economic value added (EVA)- 310.59- 307.22- 320.15- 294.67- 303.15
Solvency
Equity ratio98.0 %98.5 %98.8 %98.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.763.173.157.528.6
Current ratio49.763.173.157.528.6
Cash and cash equivalents3 668.084 232.384 869.684 435.744 554.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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