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

CVR number: 14298673
Lyngbjergvej 39, Faarup 7900 Nykøbing M
tel: 97720355

Credit rating

Company information

Official name
JØRGEN H.T. CARLSEN ApS
Established
1990
Domicile
Faarup
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 -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN H.T. CARLSEN ApS's liquidity measured by quick ratio was 4.9 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 profit-31.67-31.98-36.25-28.41-32.86
EBIT-31.67-31.98-36.25-28.41-32.86
Net earnings-81.97358.85- 523.6481.09338.41
Shareholders equity total3 892.674 140.923 504.283 585.373 805.98
Balance sheet total (assets)4 629.975 021.484 504.164 557.404 778.26
Net debt-3 876.75-4 193.04-3 572.05-3 545.45-3 792.69
Profitability
EBIT-%
ROA3.7 %10.0 %2.9 %2.8 %8.2 %
ROE-2.1 %8.9 %-13.7 %2.3 %9.2 %
ROI3.7 %10.0 %3.0 %2.8 %8.2 %
Economic value added (EVA)-0.389.657.9122.1313.31
Solvency
Equity ratio84.1 %82.5 %77.8 %78.7 %79.7 %
Gearing18.6 %20.0 %26.6 %26.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.74.54.74.9
Current ratio6.35.74.54.74.9
Cash and cash equivalents4 602.555 021.484 504.164 504.584 751.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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