Carit Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547182
Husager 6, 7120 Vejle Øst

Credit rating

Company information

Official name
Carit Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Carit Jensen Holding ApS

Carit Jensen Holding ApS (CVR number: 37547182) is a company from VEJLE. The company recorded a gross profit of 60.2 kDKK in 2023. The operating profit was 54.9 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Carit Jensen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.02-3.92-3.8813.5860.19
EBIT-3.02-3.92-3.8810.9554.92
Net earnings43.03136.1191.4957.76133.28
Shareholders equity total347.21483.32574.81632.57765.85
Balance sheet total (assets)350.21486.32577.811 581.511 696.45
Net debt-3.98-39.85- 234.24728.69693.84
Profitability
EBIT-%
ROA13.1 %32.6 %17.5 %7.5 %10.2 %
ROE13.2 %32.8 %17.3 %9.6 %19.1 %
ROI13.3 %32.8 %17.6 %8.2 %11.4 %
Economic value added (EVA)-18.31-21.37-28.16-21.11-29.57
Solvency
Equity ratio99.1 %99.4 %99.5 %40.0 %45.1 %
Gearing121.7 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.313.378.10.30.3
Current ratio1.313.378.10.30.3
Cash and cash equivalents3.9839.85234.2441.1657.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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