CARSTEN JØRGENSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30540425
Tolstrupvej 1, 9670 Løgstør

Credit rating

Company information

Official name
CARSTEN JØRGENSEN HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About CARSTEN JØRGENSEN HOLDING AF 2008 ApS

CARSTEN JØRGENSEN HOLDING AF 2008 ApS (CVR number: 30540425) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN JØRGENSEN HOLDING AF 2008 ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.59-4.917.83-12.79-25.90
EBIT-8.40-15.07-1.45-19.90-33.01
Net earnings15.4118.30215.52-17.47-29.11
Shareholders equity total810.45828.751 044.271 026.80997.70
Balance sheet total (assets)861.61886.151 106.311 092.541 051.74
Net debt- 154.78- 183.64- 407.08- 382.95- 348.94
Profitability
EBIT-%
ROA2.5 %2.9 %22.9 %-1.4 %-2.5 %
ROE1.9 %2.2 %23.0 %-1.7 %-2.9 %
ROI2.7 %3.0 %24.4 %-1.5 %-2.7 %
Economic value added (EVA)-46.75-53.31-43.04-72.37-84.60
Solvency
Equity ratio94.1 %93.5 %94.4 %94.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.36.76.26.9
Current ratio3.13.36.76.26.9
Cash and cash equivalents154.78183.64407.08382.95348.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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