JENS JOCHUMSEN ApS

CVR number: 31472601
Guldborgvej 11, 4891 Toreby L
jens@jensjochumsen.com

Credit rating

Company information

Official name
JENS JOCHUMSEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JENS JOCHUMSEN ApS

JENS JOCHUMSEN ApS (CVR number: 31472601) is a company from GULDBORGSUND. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JOCHUMSEN ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-8.10-7.58-12.96-16.62
EBIT-8.00-8.10-7.58-12.96-16.62
Net earnings155.53119.4087.03287.30149.05
Shareholders equity total271.85391.24478.28765.58914.64
Balance sheet total (assets)938.81924.92908.391 190.731 017.51
Net debt658.96525.67422.11337.6843.18
Profitability
EBIT-%
ROA17.3 %12.6 %9.7 %28.0 %13.7 %
ROE80.1 %36.0 %20.0 %46.2 %17.7 %
ROI17.5 %12.8 %9.8 %29.4 %14.7 %
Economic value added (EVA)29.2232.8232.9628.4929.98
Solvency
Equity ratio29.0 %42.3 %52.7 %64.3 %89.9 %
Gearing242.4 %134.4 %88.3 %44.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.5
Current ratio0.10.10.10.20.5
Cash and cash equivalents0.360.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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