JOHN CARSTENS ApS — Credit Rating and Financial Key Figures

CVR number: 81212015
Søndermarken 9, 5580 Nørre Aaby
hjca@stofanet.dk
tel: 40504236

Credit rating

Company information

Official name
JOHN CARSTENS ApS
Established
1977
Company form
Private limited company
Industry

About JOHN CARSTENS ApS

JOHN CARSTENS ApS (CVR number: 81212015) is a company from MIDDELFART. The company recorded a gross profit of -18.6 kDKK in 2022. The operating profit was -18.6 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN CARSTENS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.16-34.11-24.26-16.91-18.59
EBIT-26.16-34.11-24.26-16.91-18.59
Net earnings-0.47-63.6172.56-21.72-34.69
Shareholders equity total715.02543.41505.38370.66221.57
Balance sheet total (assets)726.01554.44516.45381.77232.64
Net debt-19.92-8.96-42.89-18.79-2.75
Profitability
EBIT-%
ROA-0.1 %-5.3 %13.6 %1.0 %-6.0 %
ROE-0.1 %-10.1 %13.8 %-5.0 %-11.7 %
ROI-0.1 %-5.4 %13.8 %1.0 %-6.3 %
Economic value added (EVA)-44.39-68.99-51.07-40.10-36.21
Solvency
Equity ratio98.5 %98.0 %97.9 %97.1 %95.2 %
Gearing0.1 %0.2 %0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.44.32.50.8
Current ratio2.41.44.32.50.8
Cash and cash equivalents20.919.9943.9619.903.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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