JENS JOCHUMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS JOCHUMSEN ApS
JENS JOCHUMSEN ApS (CVR number: 31472601) is a company from GULDBORGSUND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. JENS JOCHUMSEN ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.10 | -7.58 | -12.96 | -16.62 | -15.03 |
EBIT | -8.10 | -7.58 | -12.96 | -16.62 | -15.03 |
Net earnings | 119.40 | 87.03 | 287.30 | 149.05 | - 378.79 |
Shareholders equity total | 391.24 | 478.28 | 765.58 | 914.64 | 535.85 |
Balance sheet total (assets) | 924.92 | 908.39 | 1 190.73 | 1 017.51 | 750.01 |
Net debt | 525.67 | 422.11 | 337.68 | 43.18 | 200.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 9.7 % | 28.0 % | 13.7 % | -42.3 % |
ROE | 36.0 % | 20.0 % | 46.2 % | 17.7 % | -52.2 % |
ROI | 12.8 % | 9.8 % | 29.4 % | 14.7 % | -44.2 % |
Economic value added (EVA) | -52.52 | -51.46 | -52.68 | -68.94 | -63.18 |
Solvency | |||||
Equity ratio | 42.3 % | 52.7 % | 64.3 % | 89.9 % | 71.4 % |
Gearing | 134.4 % | 88.3 % | 44.2 % | 4.7 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.5 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.5 | 1.5 |
Cash and cash equivalents | 0.36 | 0.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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