J. P. CARLSENS Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 26085330
Tobøl Mosevej 5, Tobøl 6683 Føvling
jp.carlsen@mail.dk
tel: 75129765
Free credit report Annual report

Credit rating

Company information

Official name
J. P. CARLSENS Eftf. ApS
Personnel
2 persons
Established
2001
Domicile
Tobøl
Company form
Private limited company
Industry

About J. P. CARLSENS Eftf. ApS

J. P. CARLSENS Eftf. ApS (CVR number: 26085330) is a company from VEJEN. The company recorded a gross profit of 369.9 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. J. P. CARLSENS Eftf. ApS's liquidity measured by quick ratio was 1.8 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 profit601.55635.09546.71325.58369.90
EBIT22.58116.4855.34- 100.81-54.39
Net earnings18.4194.2249.89-72.69-34.20
Shareholders equity total382.61426.83401.72279.03244.83
Balance sheet total (assets)635.77832.41632.92422.80497.29
Net debt- 338.38- 413.23-26.41- 139.41-8.76
Profitability
EBIT-%
ROA3.8 %16.8 %9.0 %-17.3 %-9.2 %
ROE4.5 %23.3 %12.0 %-21.4 %-13.1 %
ROI6.8 %30.5 %15.9 %-26.8 %-16.2 %
Economic value added (EVA)-5.9071.2421.97-99.02-57.96
Solvency
Equity ratio60.2 %51.3 %63.5 %66.0 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.32.31.8
Current ratio2.31.92.52.61.8
Cash and cash equivalents338.38413.2326.41139.418.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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