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

CVR number: 73288819
Vester Isen Vej 10, 7430 Ikast
tel: 97155949

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 122.9 kDKK in 2023. The operating profit was -85.4 kDKK, while net earnings were 849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 60.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit288.09302.33145.2682.67122.88
EBIT-11.4464.73-12.54- 102.62-85.42
Net earnings72.691 203.71- 408.77410.98849.89
Shareholders equity total8 781.689 485.399 020.129 373.9010 164.89
Balance sheet total (assets)9 164.0510 256.059 596.659 558.7510 304.88
Net debt-5 624.82-6 920.21-5 628.98-5 646.62-7 033.45
Profitability
EBIT-%
ROA1.2 %16.2 %4.8 %5.4 %11.0 %
ROE0.8 %13.2 %-4.4 %4.5 %8.7 %
ROI1.2 %16.7 %4.9 %5.4 %11.1 %
Economic value added (EVA)- 120.15-53.59-80.63- 185.44- 207.64
Solvency
Equity ratio95.8 %92.5 %94.0 %98.1 %98.6 %
Gearing2.7 %3.0 %5.4 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.99.610.935.460.4
Current ratio15.99.610.935.460.4
Cash and cash equivalents5 859.987 202.426 111.715 709.707 070.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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