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JØRGEN H.T. CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14298673
Maagevej 17 B, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
JØRGEN H.T. CARLSEN ApS
Established
1990
Company form
Private limited company
Industry

About JØRGEN H.T. CARLSEN ApS

JØRGEN H.T. CARLSEN ApS (CVR number: 14298673) is a company from MORSØ. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN H.T. CARLSEN ApS's liquidity measured by quick ratio was 5.2 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 profit-31.98-36.25-28.41-32.86-36.34
EBIT-31.98-36.25-28.41-32.86-36.34
Net earnings358.85- 523.6481.09338.4198.06
Shareholders equity total4 140.923 504.283 585.373 805.983 782.03
Balance sheet total (assets)5 021.484 504.164 557.404 778.264 672.59
Net debt-4 193.04-3 572.05-3 545.45-3 792.69-3 736.31
Profitability
EBIT-%
ROA10.0 %2.9 %2.8 %8.2 %3.0 %
ROE8.9 %-13.7 %2.3 %9.2 %2.6 %
ROI10.0 %3.0 %2.8 %8.2 %3.0 %
Economic value added (EVA)- 258.10- 286.04- 251.05- 261.24- 276.05
Solvency
Equity ratio82.5 %77.8 %78.7 %79.7 %80.9 %
Gearing20.0 %26.6 %26.8 %25.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.54.74.95.2
Current ratio5.74.54.74.95.2
Cash and cash equivalents5 021.484 504.164 504.584 751.474 611.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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