JØRGEN H.T. CARLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -81.97 | 358.85 | - 523.64 | 81.09 | 338.41 |
Shareholders equity total | 3 892.67 | 4 140.92 | 3 504.28 | 3 585.37 | 3 805.98 |
Balance sheet total (assets) | 4 629.97 | 5 021.48 | 4 504.16 | 4 557.40 | 4 778.26 |
Net debt | -3 876.75 | -4 193.04 | -3 572.05 | -3 545.45 | -3 792.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 10.0 % | 2.9 % | 2.8 % | 8.2 % |
ROE | -2.1 % | 8.9 % | -13.7 % | 2.3 % | 9.2 % |
ROI | 3.7 % | 10.0 % | 3.0 % | 2.8 % | 8.2 % |
Economic value added (EVA) | -0.38 | 9.65 | 7.91 | 22.13 | 13.31 |
Solvency | |||||
Equity ratio | 84.1 % | 82.5 % | 77.8 % | 78.7 % | 79.7 % |
Gearing | 18.6 % | 20.0 % | 26.6 % | 26.8 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.7 | 4.5 | 4.7 | 4.9 |
Current ratio | 6.3 | 5.7 | 4.5 | 4.7 | 4.9 |
Cash and cash equivalents | 4 602.55 | 5 021.48 | 4 504.16 | 4 504.58 | 4 751.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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