CARSTEN PETER JOCHUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225354
Sanddalparken 1, Sanddal 7000 Fredericia

Company information

Official name
CARSTEN PETER JOCHUMSEN HOLDING ApS
Established
2006
Domicile
Sanddal
Company form
Private limited company
Industry

About CARSTEN PETER JOCHUMSEN HOLDING ApS

CARSTEN PETER JOCHUMSEN HOLDING ApS (CVR number: 29225354) is a company from FREDERICIA. The company recorded a gross profit of 1286.8 kDKK in 2024. The operating profit was 1282.3 kDKK, while net earnings were 688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN PETER JOCHUMSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.38409.53644.341 224.121 286.75
EBIT620.01635.06638.972 018.751 282.27
Net earnings312.97366.381 079.761 064.53688.71
Shareholders equity total4 342.844 709.225 788.986 853.517 481.22
Balance sheet total (assets)15 259.6915 451.4015 443.8216 556.2816 637.23
Net debt9 490.499 172.518 380.277 792.857 428.20
Profitability
EBIT-%
ROA3.5 %3.9 %8.5 %11.5 %7.8 %
ROE7.5 %8.1 %20.6 %16.8 %9.6 %
ROI3.5 %4.0 %8.7 %11.8 %8.1 %
Economic value added (EVA)- 306.42- 216.99- 211.18818.78242.99
Solvency
Equity ratio28.5 %30.5 %37.5 %41.4 %45.0 %
Gearing223.2 %198.7 %144.8 %114.9 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.3
Current ratio0.20.10.10.30.3
Cash and cash equivalents202.31184.4680.7827.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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