CARLO H. JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73288819
Vester Isen Vej 10, 7430 Ikast
tel: 97155949
Free credit report Annual report

Credit rating

Company information

Official name
CARLO H. JENSEN INVEST ApS
Established
1983
Company form
Private limited company
Industry

About CARLO H. JENSEN INVEST ApS

CARLO H. JENSEN INVEST ApS (CVR number: 73288819) is a company from IKAST-BRANDE. The company recorded a gross profit of 242 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLO H. JENSEN INVEST ApS's liquidity measured by quick ratio was 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.33145.2682.67122.88241.96
EBIT64.73-12.54- 102.62-85.42-34.62
Net earnings1 203.71- 408.77410.98849.89- 278.01
Shareholders equity total9 485.399 020.129 373.9010 164.899 825.89
Balance sheet total (assets)10 256.059 596.659 558.7510 304.8810 017.64
Net debt-6 920.21-5 628.98-5 646.62-7 033.45-6 703.76
Profitability
EBIT-%
ROA16.2 %4.8 %5.4 %11.0 %4.7 %
ROE13.2 %-4.4 %4.5 %8.7 %-2.8 %
ROI16.7 %4.9 %5.4 %11.1 %4.7 %
Economic value added (EVA)- 403.21- 500.07- 560.15- 541.06- 536.65
Solvency
Equity ratio92.5 %94.0 %98.1 %98.6 %98.1 %
Gearing3.0 %5.4 %0.7 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.935.460.435.3
Current ratio9.610.935.460.435.3
Cash and cash equivalents7 202.426 111.715 709.707 070.836 724.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.