CARSTEN JOHANSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35255214
Tange Søvej 51, 8850 Bjerringbro

Company information

Official name
CARSTEN JOHANSEN TRANSPORT ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About CARSTEN JOHANSEN TRANSPORT ApS

CARSTEN JOHANSEN TRANSPORT ApS (CVR number: 35255214) is a company from VIBORG. The company recorded a gross profit of 2269.8 kDKK in 2023. The operating profit was 263.6 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARSTEN JOHANSEN TRANSPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 316.712 036.172 071.842 238.542 269.81
EBIT39.24339.20207.39282.22263.65
Net earnings-13.21246.78146.16405.55239.23
Shareholders equity total577.32713.50746.651 037.801 159.23
Balance sheet total (assets)2 052.482 427.661 907.912 734.543 207.49
Net debt-50.48459.12107.52492.15393.19
Profitability
EBIT-%
ROA2.2 %15.1 %9.6 %21.1 %10.7 %
ROE-2.1 %38.2 %20.0 %45.5 %21.8 %
ROI2.8 %19.6 %12.4 %26.8 %13.0 %
Economic value added (EVA)5.93253.27133.47184.24178.41
Solvency
Equity ratio28.1 %29.4 %39.1 %38.0 %36.1 %
Gearing53.5 %86.6 %14.4 %73.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.70.9
Current ratio1.00.71.00.70.9
Cash and cash equivalents359.20158.71266.8244.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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