CARSTEN BECH JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15964200
Nyhavnsgade 13, 6700 Esbjerg

Company information

Official name
CARSTEN BECH JØRGENSEN ApS
Established
1992
Company form
Private limited company
Industry

About CARSTEN BECH JØRGENSEN ApS

CARSTEN BECH JØRGENSEN ApS (CVR number: 15964200) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -233.6 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.3 mDKK), while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BECH JØRGENSEN ApS's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales293.00584.00515.00- 218.00291.21
Gross profit286.00578.00505.00- 227.00280.03
EBIT286.00578.00505.00- 227.00280.03
Net earnings273.00560.00498.00- 223.00283.92
Shareholders equity total4 135.004 585.004 970.004 633.004 799.51
Balance sheet total (assets)4 588.005 178.005 090.004 727.005 152.13
Net debt300.00479.00-78.00- 276.00- 440.13
Profitability
EBIT-%97.6 %99.0 %98.1 %96.2 %
ROA6.2 %11.8 %9.8 %-4.4 %5.8 %
ROE6.7 %12.8 %10.4 %-4.6 %6.0 %
ROI6.5 %12.2 %10.1 %-4.5 %6.1 %
Economic value added (EVA)404.18705.26657.35- 113.94348.96
Solvency
Equity ratio90.1 %88.5 %97.6 %98.0 %93.2 %
Gearing7.3 %10.6 %
Relative net indebtedness %154.6 %100.7 %8.2 %83.5 %-30.1 %
Liquidity
Quick ratio0.10.22.0100.08.9
Current ratio0.10.22.0100.08.9
Cash and cash equivalents5.0078.00276.00440.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.0 %-76.2 %24.1 %-272.5 %259.5 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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