Vognmandsfirmaet Carsten Holm Jensen A/S — Credit Rating and Financial Key Figures

CVR number: 34723338
Idrætsvej 36, 9681 Ranum
chj@chj.dk

Company information

Official name
Vognmandsfirmaet Carsten Holm Jensen A/S
Personnel
14 persons
Established
2012
Company form
Limited company
Industry

About Vognmandsfirmaet Carsten Holm Jensen A/S

Vognmandsfirmaet Carsten Holm Jensen A/S (CVR number: 34723338) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 1421.4 kDKK, while net earnings were 544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmandsfirmaet Carsten Holm Jensen A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 990.8612 119.0115 426.9314 308.9116 331.21
EBIT206.47543.941 623.05838.461 421.38
Net earnings80.37302.41995.66256.50544.58
Shareholders equity total5 790.503 764.904 760.565 017.065 561.64
Balance sheet total (assets)13 753.3514 308.4320 569.2723 593.5026 808.18
Net debt-1 030.12446.992 642.954 320.775 335.00
Profitability
EBIT-%
ROA1.5 %3.9 %9.3 %3.8 %5.7 %
ROE1.4 %6.3 %23.4 %5.2 %10.3 %
ROI2.1 %6.1 %12.2 %4.7 %6.8 %
Economic value added (EVA)- 368.68-36.01807.99- 206.32174.14
Solvency
Equity ratio42.1 %26.3 %23.1 %21.3 %20.8 %
Gearing1.7 %50.5 %88.3 %87.8 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.50.4
Current ratio0.80.60.70.50.4
Cash and cash equivalents1 131.021 454.141 558.7882.25366.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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