Carl Holde-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36898216
Hejrebakken 56, 3500 Værløse

Credit rating

Company information

Official name
Carl Holde-Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Carl Holde-Jensen Holding ApS

Carl Holde-Jensen Holding ApS (CVR number: 36898216) is a company from FURESØ. The company recorded a gross profit of 93.6 kDKK in 2023. The operating profit was 93.6 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Carl Holde-Jensen Holding ApS's liquidity measured by quick ratio was 0.2 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-19.73-23.31-0.67-2.6593.58
EBIT-19.73-23.31-0.67-2.6593.58
Net earnings-69.90616.63-2.902.0090.02
Shareholders equity total105.75722.39719.49721.49811.51
Balance sheet total (assets)1 239.42728.41725.69878.771 480.08
Net debt1 024.86- 409.43- 386.65128.5038.48
Profitability
EBIT-%
ROA-2.0 %74.4 %0.0 %0.6 %8.1 %
ROE-49.7 %148.9 %-0.4 %0.3 %11.7 %
ROI-2.0 %74.5 %0.0 %0.6 %10.3 %
Economic value added (EVA)-10.23-15.04-7.98-10.9566.89
Solvency
Equity ratio8.5 %99.2 %99.1 %82.1 %54.8 %
Gearing1071.1 %0.7 %0.7 %21.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.169.463.80.20.2
Current ratio0.169.463.80.20.2
Cash and cash equivalents107.81414.45391.8527.78129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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