CARSTEN G. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416507
Ansvej 20, 8600 Silkeborg
cgj@au2mate.dk
tel: 86820010

Credit rating

Company information

Official name
CARSTEN G. JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CARSTEN G. JENSEN HOLDING ApS

CARSTEN G. JENSEN HOLDING ApS (CVR number: 26416507) is a company from SILKEBORG. The company recorded a gross profit of 1195.8 kDKK in 2024. The operating profit was 2445.8 kDKK, while net earnings were 45.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN G. JENSEN HOLDING ApS's liquidity measured by quick ratio was 140.6 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- 456.40-48.51- 351.80- 209.901 195.80
EBIT- 854.60-48.51- 622.83- 459.902 445.80
Net earnings4 270.044 495.38772.342 649.2645 389.94
Shareholders equity total49 500.1351 995.5250 767.8551 917.1195 807.06
Balance sheet total (assets)77 479.7480 278.9478 600.2679 766.68106 387.29
Net debt-15 206.28-14 679.73-11 200.46-12 351.08-52 808.65
Profitability
EBIT-%
ROA5.2 %6.3 %3.6 %3.2 %50.8 %
ROE8.6 %8.9 %1.5 %5.2 %61.5 %
ROI8.1 %9.7 %5.5 %5.0 %63.9 %
Economic value added (EVA)-3 328.18-2 533.65-3 202.05-2 980.76- 562.34
Solvency
Equity ratio63.9 %64.8 %64.6 %65.1 %90.1 %
Gearing0.2 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.352.0198.1179.7140.6
Current ratio97.352.0198.1179.7140.6
Cash and cash equivalents15 281.2714 757.4211 277.8712 426.4052 813.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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